NMT ETF

NMT ETF
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MA MAS 5 10/01/2051 is NMT's largest holding at 2.76% of the fund as of Jul 31, 2026. NMT is Nuveen Massachusetts Quality Municipal Income Fund.

Showing top 50 of 116 holdings · as of Jul 31, 2026
NMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts St 5% 10/51Financials · Diversified Financial Services
2.76%		2.8%5,000,000$5.13MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.44%		5.2%4,709,000$4.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Mun Wholesale Elec Corev
2.24%		7.4%4,445,000$4.16M
4—Massachusetts St Go Cons Ln Bds 2019 A
2.18%		9.6%4,000,000$4.05M
5—Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
1.90%		11.5%3,515,000$3.53M
6—Massachusetts Port Authority 5.5 2056-07-01
1.89%		13.4%3,335,000$3.51M
7—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
1.88%		15.3%3,500,000$3.50M
8—Massachusetts Development Finance Agency 5.75 2042-01-01
1.83%		17.1%3,000,000$3.41M
9—Massachusetts School Building Authority
1.72%		18.8%3,185,000$3.21M
10—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
1.71%		20.5%3,500,000$3.18M
11—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1
1.70%		22.2%3,000,000$3.16M
12DebtCommonwealth Of Massachusetts
1.67%		23.9%3,000,000$3.10M
13—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
1.59%		25.5%2,900,000$2.95M
14—Town of Lincoln
1.52%		27.0%3,000,000$2.83M
15—Massachusetts Development Finance Agency 5.5 2050-07-01
1.50%		28.5%2,600,000$2.79M
16—Ma Dev Fin Agy -T 01/03/2054
1.46%		30.0%3,000,000$2.72M
17—Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1
1.37%		31.4%2,500,000$2.55M
18—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
1.36%		32.7%2,500,000$2.53M
19—Massachusetts Development Finance Authority, Revenue Bonds, Wgbh Educational Foundation, Series 2016
1.34%		34.1%2,495,000$2.50M
20—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.21%		35.3%2,240,000$2.25M
21—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024
1.20%		36.5%2,370,000$2.23M
22—Massachusetts St Dev Fin Agy Rev 5%
1.20%		37.7%2,145,000$2.23M
23—Boston, Massachusetts, General Obligation Bonds, Series 2025A
1.14%		38.8%2,000,000$2.13M
24DebtMassachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.11%		39.9%2,000,000$2.07M
25DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.11%		41.0%2,000,000$2.07M
26DebtGreater Fall River Vocational School District
1.10%		42.1%2,000,000$2.04M
27—Commonwealth Of Massachusetts 5 2054-01-01
1.10%		43.2%2,000,000$2.05M
28—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A
1.10%		44.3%2,000,000$2.04M
29—Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049
1.09%		45.4%2,000,000$2.03M
30—Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
1.09%		46.5%2,000,000$2.03M
31—Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
1.09%		47.6%2,000,000$2.03M
32—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.09%		48.7%2,000,000$2.02M
33—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
1.06%		49.8%2,000,000$1.97M
34—Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
1.05%		50.8%1,955,000$1.96M
35—Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023
0.99%		51.8%2,000,000$1.85M
36DebtCommonwealth of Puerto Rico
0.97%		52.8%2,000,000$1.81M
37—N Reading-Muni Pur 5 5/35 5
0.96%		53.7%1,775,000$1.78M
38DebtMassachusetts Development Finance Agency
0.95%		54.7%1,700,000$1.77M
39—Revere Mass 4%
0.91%		55.6%1,745,000$1.69M
40—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i
0.90%		56.5%1,675,000$1.68M
41DebtE Longmeadow Twn
0.85%		57.3%1,765,000$1.57M
42—Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
0.85%		58.2%1,625,000$1.59M
43—Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
0.83%		59.0%1,510,000$1.54M
44—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
0.83%		59.8%1,500,000$1.55M
45—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
0.82%		60.7%1,500,000$1.53M
46—Massachusetts Development Finance Agency 5.25% 07/01/2048
0.79%		61.5%1,500,000$1.48M
47—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
0.79%		62.2%1,500,000$1.48M
48—Massachusetts St Dev Fin Agy Rev 5%
0.79%		63.0%1,425,000$1.47M
49—Massachusett 5.125% 07/51
0.78%		63.8%1,500,000$1.44M
50—Massachusetts St Hsg Fin Agy Hsg Rev 4.85%
0.78%		64.6%1,500,000$1.45M
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Not reported for this fund: share changes.
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NMT ETF All Holdings

NMT holdings total 114 positions. The top 10 holdings account for 20.5% of the fund, led by Massachusetts St 5% 10/51 at 2.8%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.4%, Massachusetts Mun Whsl Elec Corev at 2.2%.

NMT portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 31.7%.

NMT sectors provide a detailed breakdown. NMT overlap shows how holdings compare to other funds in your portfolio.

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NMT ETF Holdings

116 of 114 holdings

  • 1

    Massachusetts St 5% 10/51

    MA MAS 5 10/01/2051Financials
    2.76%
  • 2

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    2.44%
  • 3

    Massachusetts Mun Whsl Elec Corev

    Other
    2.24%
  • 4

    Massachusetts St Go Cons Ln Bds 2019 A

    MA MAS 5 01/01/2049Financials
    2.18%
  • 5

    Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb

    Other
    1.90%
  • 6

    Massachusetts Port Authority 5.5 2056-07-01

    Other
    1.89%
  • 7

    Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f

    Other
    1.88%
  • 8

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    1.83%
  • 9

    Massachusetts School Building Authority

    MA MASEDU 5 11/15/20Financials
    1.72%
  • 10

    North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15

    Other
    1.71%
  • 11

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1

    Other
    1.70%
  • 12

    Commonwealth Of Massachusetts 5.0% 10/01/2047

    MA MAS 5 10/01/2047Financials
    1.67%
  • 13

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1

    MA UMAFAC 5 11/01/20Financials
    1.59%
  • 14

    Town of Lincoln

    Other
    1.52%
  • 15

    Massachusetts Development Finance Agency 5.5 2050-07-01

    Other
    1.50%
  • 16

    Ma Dev Fin Agy -T 01/03/2054

    MA MASDEV 4 03/01/20Financials
    1.46%
  • 17

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1

    Other
    1.37%
  • 18

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b

    Other
    1.36%
  • 19

    Massachusetts Development Finance Authority, Revenue Bonds, Wgbh Educational Foundation, Series 2016

    Other
    1.34%
  • 20

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a

    Other
    1.21%
  • 21

    Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024

    Other
    1.20%
  • 22

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    1.20%
  • 23

    Boston, Massachusetts, General Obligation Bonds, Series 2025A

    Other
    1.14%
  • 24

    Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

    MA MASTRN 5 07/01/20Financials
    1.11%
  • 25

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050

    MA MASTRN 5 07/01/20Financials
    1.11%
  • 26

    Greater Fall River Vocational School District 5 06/01/2049

    Other
    1.10%
  • 27

    Commonwealth Of Massachusetts 5 2054-01-01

    MA MAS 5 01/01/2054Financials
    1.10%
  • 28

    Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A

    Other
    1.10%
  • 29

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049

    MA MASTRN 5 06/01/20Financials
    1.09%
  • 30

    Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053

    MA MASTRN 5 06/01/20Financials
    1.09%
  • 31

    Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated

    MA MASTRN 5 06/01/20Financials
    1.09%
  • 32

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a

    Other
    1.09%
  • 33

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    1.06%
  • 34

    Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016

    Other
    1.05%
  • 35

    Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023

    Other
    0.99%
  • 36

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    0.97%
  • 37

    N Reading-Muni Pur 5 5/35 5

    Other
    0.96%
  • 38

    Massachusetts Development Finance Agency 5% 10/01/2048

    MA MASDEV 5 10/01/20Financials
    0.95%
  • 39

    REVERE MASS 4%

    Other
    0.91%
  • 40

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i

    Other
    0.90%
  • 41

    E Longmeadow Twn 4 11/01/2054

    Other
    0.85%
  • 42

    Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022

    Other
    0.85%
  • 43

    Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018

    Other
    0.83%
  • 44

    Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G

    MA MASDEV 5.25 11/01Financials
    0.83%
  • 45

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    0.82%
  • 46

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    0.79%
  • 47

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G

    MA MASDEV 5.25 07/01Financials
    0.79%
  • 48

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    0.79%
  • 49

    Massachusett 5.125% 07/51

    Other
    0.78%
  • 50

    MASSACHUSETTS ST HSG FIN AGY HSG REV 4.85%

    Other
    0.78%
  • 51

    Ma Dev Fin Agy-Q 5 12/47

    Other
    0.77%
  • 52

    Massachusetts Development Finance Agency

    Other
    0.76%
  • 53

    Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017h

    Other
    0.69%
  • 54

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017

    Other
    0.68%
  • 55

    Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017

    Other
    0.68%
  • 56

    Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011

    Other
    0.67%
  • 57

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    0.64%
  • 58

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.63%
  • 59

    Massachusetts Development Finance Agency 5 2047-07-01

    Other
    0.61%
  • 60

    Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n

    Other
    0.59%
  • 61

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    0.58%
  • 62

    Massachusetts School Building Authority 5.25 02/15/2050

    Other
    0.57%
  • 63

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    0.57%
  • 64

    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25

    MA MASTRN 5.25 07/01Financials
    0.56%
  • 65

    Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01

    MA MASTRN 5.25 07/01Financials
    0.56%
  • 66

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C

    MA MAS 5 05/01/2045Financials
    0.55%
  • 67

    Massachusetts-C 5 6/53 5

    Other
    0.55%
  • 68

    Massachusetts School Building Authority 5.25 02/15/2048

    MA MASEDU 5.25 02/15Financials
    0.55%
  • 69

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.54%
  • 70

    Springfield Water And Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017c

    Other
    0.54%
  • 71

    Massachusetts St Dev Fin Agy R Regd B/E 5.12500000

    MA MASDEV 5.12 01/01Financials
    0.54%
  • 72

    Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019

    Other
    0.53%
  • 73

    Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042

    MA MASDEV 4.12 10/01Financials
    0.52%
  • 74

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.52%
  • 75

    Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013g

    Other
    0.51%
  • 76

    Mass St Dev-Q-Ref 5 8/38 5

    Other
    0.47%
  • 77

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1

    Other
    0.47%
  • 78

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016

    Other
    0.45%
  • 79

    Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013f

    Other
    0.44%
  • 80

    Massachusetts Development Finance Agency %

    Other
    0.40%
  • 81

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.40%
  • 82

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    0.39%
  • 83

    Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20

    MA MASDEV 4 10/01/20Financials
    0.34%
  • 84

    Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c

    MA MASDEV 4 10/01/20Financials
    0.34%
  • 85

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.33%
  • 86

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    0.31%
  • 87

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017

    Other
    0.30%
  • 88

    Massachusetts St Dev Fin Agy R 5% 07/01/2035

    Other
    0.27%
  • 89

    Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025

    MA MASDEV 4 07/01/20Financials
    0.27%
  • 90

    Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)

    VI MFCFAC 5 10/01/20Financials
    0.27%
  • 91

    Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

    Other
    0.27%
  • 92

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224

    Other
    0.26%
  • 93

    Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022

    Other
    0.25%
  • 94

    Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019

    Other
    0.24%
  • 95

    Massachusetts Housing Finance Agency, Series 2019 B-1 3.1 12/01/2044

    Other
    0.24%
  • 96

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.23%
  • 97

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017

    Other
    0.23%
  • 98

    Massachusetts Development Finance Agency, Revenue Bonds, Mcphs University Issue, Series 2015h

    Other
    0.23%
  • 99

    Lynn Water And Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003a

    Other
    0.22%
  • 100

    Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G

    Other
    0.22%
  • 101

    Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015

    Other
    0.21%
  • 102

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2017L 3.625 2037-07-01

    Other
    0.20%
  • 103

    Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01

    Other
    0.18%
  • 104

    Massachusetts Development Finance Agency 5 2044-07-01

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 105

    Ma Dev Fin Agy-D-Ref 01/07/2054

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 106

    Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 107

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 108

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 109

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 110

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    0.14%
  • 111

    Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056

    Other
    0.13%
  • 112

    Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01

    Other
    0.13%
  • 113

    Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01

    Other
    0.12%
  • 114

    Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019

    Other
    0.11%
  • 115

    Ma Dev Fin Agy-H 5 7/37

    Other
    0.10%
  • 116

    Massachusetts Port Authority, Revenue Bonds, Series 2015a

    Other
    0.00%