NMT ETF

NMT ETF
$10.30
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NMT holds 20.5% of its assets in its 10 largest positions as of Jul 31, 2026. NMT is Nuveen Massachusetts Quality Municipal Income Fund.

Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
20.55%
NMT top 10 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
9DebtMassachusetts 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
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest Rates

NMT ETF Top Holdings

NMT holdings top 10 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.

Compare NMT

NMT vs SPYNMT vs QQQNMT vs VOONMT vs VTINMT vs IVVNMT vs SCHDNMT vs VYMNMT vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 20.55%
#TickerNameIndustryWeightAllocation
1MA MAS 5 10/01/2051Massachusetts St 5% 10/51Financials2.76%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.44%
3-Massachusetts Mun Whsl Elec CorevOther2.24%
4MA MAS 5 01/01/2049Massachusetts St Go Cons Ln Bds 2019 AFinancials2.18%
5-Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, RbOther1.90%
6-Massachusetts Port Authority 5.5 2056-07-01Other1.89%
7-Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015fOther1.88%
8-Massachusetts Development Finance Agency 5.75 2042-01-01Other1.83%
9MA MASEDU 5 11/15/20Massachusetts School Building Authority 5 11/15/2046Financials1.72%
10-North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15Other1.71%
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Holdings Distribution

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