NMT ETF

$12.47

TER3.90%

Holdings114

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NMT ETF

$12.47

Nuveen Massachusetts Quality Municipal Income Fund

TER3.90%

Holdings114

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

143.3%

Gross exposure

143.3%

Long

143.3%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 114 holdings · as of Feb 28, 2026

NMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Massachusetts St 5% 10/51Financials · Diversified Financial Services	4.49%	4.5%	$5.24M	Financials	Diversified Financial Services
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	3.96%	8.4%	$4.62M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Massachusetts Mun Wholesale Elec Corev	3.69%	12.1%	$4.32M
4	—	Massachusetts St Go Cons Ln Bds 2019 A	3.52%	15.7%	$4.12M
5	—	Massachusetts Development Finance Agency 5.75 2042-01-01	3.10%	18.8%	$3.62M
6	—	Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016	3.04%	21.8%	$3.55M
7	—	Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f	3.00%	24.8%	$3.50M
8	—	North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15	2.85%	27.6%	$3.33M
9	—	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1	2.76%	30.4%	$3.23M
10	—	Massachusetts School Building Authority	2.75%	33.2%	$3.22M
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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 33.2% of the fund, led by Massachusetts St 5% 10/51 at 4.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.0%, Massachusetts Mun Whsl Elec Corev at 3.7%.

NMT portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 53.9%.

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

Compare NMT

NMT vs SPY NMT vs QQQ NMT vs VOO NMT vs VTI NMT vs IVV NMT vs SCHD NMT vs VYM NMT vs VXUS

#	Ticker	Name	Industry	Weight
1	MA MAS 5 10/01/2051	Massachusetts St 5% 10/51	Financials	4.49%
2	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	3.96%
3	-	Massachusetts Mun Whsl Elec Corev	Other	3.69%
4	MA MAS 5 01/01/2049	Massachusetts St Go Cons Ln Bds 2019 A	Financials	3.52%
5	-	Massachusetts Development Finance Agency 5.75 2042-01-01	Other	3.10%
6	-	Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016	Other	3.04%
7	-	Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f	Other	3.00%
8	-	North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15	Other	2.85%
9	-	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1	Other	2.76%
10	MA MASEDU 5 11/15/20	Massachusetts School Building Authority	Financials	2.75%

NMT ETF

NMT ETF Top Holdings

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Holdings Distribution