NMT ETF

NMT ETF
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MA MAS 5 10/01/2051 is NMT's largest holding at 2.73% of the fund as of Aug 31, 2026. NMT is Nuveen Massachusetts Quality Municipal Income Fund.

Showing top 50 of 115 holdings · as of Aug 31, 2026
NMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts St 5% 10/51Financials · Diversified Financial Services
2.73%		2.7%5,000,000$5.10MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.45%		5.2%4,709,000$4.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Mun Wholesale Elec Corev
2.19%		7.4%4,445,000$4.10M
4DebtMa St
2.16%		9.5%4,000,000$4.04M
5—Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016
1.89%		11.4%3,515,000$3.52M
6—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
1.87%		13.3%3,500,000$3.50M
7—Massachusetts Port Authority 5.5 2056-07-01
1.86%		15.1%3,335,000$3.48M
8—Massachusetts Development Finance Agency 5.75 2042-01-01
1.80%		16.9%3,000,000$3.37M
9DebtMassachusetts School Building Authority
1.71%		18.7%3,185,000$3.20M
10—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
1.68%		20.3%3,500,000$3.14M
11—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1
1.68%		22.0%3,000,000$3.13M
12DebtCommonwealth Of Massachusetts
1.65%		23.7%3,000,000$3.09M
13—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
1.57%		25.2%2,900,000$2.93M
14—Town of Lincoln
1.50%		26.7%3,000,000$2.81M
15—Massachusetts Development Finance Agency 5.5 2050-07-01
1.48%		28.2%2,600,000$2.76M
16—Ma Dev Fin Agy -T 01/03/2054
1.43%		29.6%3,000,000$2.67M
17—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
1.35%		31.0%2,500,000$2.52M
18—Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1
1.35%		32.4%2,500,000$2.53M
19—Massachusetts Development Finance Authority, Revenue Bonds, Wgbh Educational Foundation, Series 2016
1.34%		33.7%2,495,000$2.50M
20—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.21%		34.9%2,240,000$2.25M
21—Ma Dev Fin Agy-E 5 2032-07-01
1.18%		36.1%2,145,000$2.21M
22—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024
1.18%		37.3%2,370,000$2.20M
23—Boston, Massachusetts, General Obligation Bonds, Series 2025A
1.13%		38.4%2,000,000$2.10M
24DebtMassachusetts St Dev Fin Agy Rev 5%
1.13%		39.5%2,000,000$2.11M
25DebtMassachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.10%		40.6%2,000,000$2.05M
26DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.10%		41.7%2,000,000$2.05M
27—Commonwealth Of Massachusetts 5 2054-01-01
1.09%		42.8%2,000,000$2.03M
28—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A
1.09%		43.9%2,000,000$2.03M
29—Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049
1.08%		45.0%2,000,000$2.02M
30—Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
1.08%		46.1%2,000,000$2.02M
31DebtGreater Fall River Vocational School District
1.08%		47.1%2,000,000$2.02M
32—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.08%		48.2%2,000,000$2.02M
33—Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
1.08%		49.3%2,000,000$2.02M
34—Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
1.05%		50.4%1,955,000$1.96M
35—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
1.04%		51.4%2,000,000$1.95M
36—Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023
0.98%		52.4%2,000,000$1.83M
37—N Reading-Muni Pur 5 5/35 5
0.95%		53.3%1,775,000$1.78M
38DebtPrc
0.95%		54.3%2,000,000$1.78M
39DebtMassachusetts Development Finance Agency
0.94%		55.2%1,700,000$1.76M
40—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i
0.90%		56.1%1,675,000$1.68M
41—Revere Mass 4%
0.90%		57.0%1,745,000$1.67M
42—Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
0.84%		57.9%1,625,000$1.57M
43DebtE Longmeadow Twn
0.83%		58.7%1,765,000$1.55M
44—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
0.83%		59.5%1,500,000$1.54M
45—Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
0.82%		60.3%1,510,000$1.53M
46—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
0.81%		61.1%1,500,000$1.52M
47DebtMassachusetts St Dev Fin Agy Rev 5%
0.79%		61.9%1,425,000$1.47M
48—Massachusetts Development Finance Agency 5.25% 07/01/2048
0.78%		62.7%1,500,000$1.46M
49—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
0.78%		63.5%1,500,000$1.46M
50—Massachusetts St Hsg Fin Agy Hsg Rev 4.85%
0.78%		64.3%1,500,000$1.46M
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Not reported for this fund: share changes.
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NMT ETF All Holdings

NMT holdings total 116 positions. The top 10 holdings account for 20.3% of the fund, led by Massachusetts St 5% 10/51 at 2.7%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.5%, Massachusetts Mun Whsl Elec Corev at 2.2%.

NMT portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 31.3%.

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

115 of 116 holdings

  • 1

    Massachusetts St 5% 10/51

    MA MAS 5 10/01/2051Financials
    2.73%
  • 2

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

    PR PRCGEN 5 07/01/20Financials
    2.45%
  • 3

    Massachusetts Mun Whsl Elec Corev

    Other
    2.19%
  • 4

    Ma St 5% 1/1/2049

    MA MAS 5 01/01/2049Financials
    2.16%
  • 5

    Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016

    Other
    1.89%
  • 6

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

    Other
    1.87%
  • 7

    Massachusetts Port Authority 5.5 2056-07-01

    Other
    1.86%
  • 8

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    1.80%
  • 9

    Massachusetts School Building Authority 5 11/15/2046

    MA MASEDU 5 11/15/20Financials
    1.71%
  • 10

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

    Other
    1.68%
  • 11

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

    Other
    1.68%
  • 12

    Commonwealth Of Massachusetts 5.0% 10/01/2047

    MA MAS 5 10/01/2047Financials
    1.65%
  • 13

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

    MA UMAFAC 5 11/01/20Financials
    1.57%
  • 14

    Town of Lincoln

    Other
    1.50%
  • 15

    Massachusetts Development Finance Agency 5.5 2050-07-01

    Other
    1.48%
  • 16

    Ma Dev Fin Agy -T 01/03/2054

    MA MASDEV 4 03/01/20Financials
    1.43%
  • 17

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

    Other
    1.35%
  • 18

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

    Other
    1.35%
  • 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

    Ma Dev Fin Agy-E 5 2032-07-01

    Other
    1.18%
  • 22

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

    Other
    1.18%
  • 23

    Boston, Massachusetts, General Obligation Bonds, Series 2025A

    Other
    1.13%
  • 24

    Massachusetts St Dev Fin Agy Rev 5% 5 10/01/2043 5 2043-10-01

    Other
    1.13%
  • 25

    Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

    MA MASTRN 5 07/01/20Financials
    1.10%
  • 26

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

    MA MASTRN 5 07/01/20Financials
    1.10%
  • 27

    Commonwealth Of Massachusetts 5 2054-01-01

    MA MAS 5 01/01/2054Financials
    1.09%
  • 28

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

    Other
    1.09%
  • 29

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

    MA MASTRN 5 06/01/20Financials
    1.08%
  • 30

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

    MA MASTRN 5 06/01/20Financials
    1.08%
  • 31

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

    Other
    1.08%
  • 32

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

    Other
    1.08%
  • 33

    Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated

    MA MASTRN 5 06/01/20Financials
    1.08%
  • 34

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

    Other
    1.05%
  • 35

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

    Other
    1.04%
  • 36

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

    Other
    0.98%
  • 37

    N Reading-Muni Pur 5 5/35 5

    Other
    0.95%
  • 38

    Prc 4.000 07/01/46

    PR PRC 4 07/01/2046Financials
    0.95%
  • 39

    Massachusetts Development Finance Agency 5% 10/01/2048

    MA MASDEV 5 10/01/20Financials
    0.94%
  • 40

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

    Other
    0.90%
  • 41

    Revere Mass 4%

    Other
    0.90%
  • 42

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

    Other
    0.84%
  • 43

    E Longmeadow Twn 4 11/01/2054

    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, Woods Hole Oceanographic Institution, Series 2018

    Other
    0.82%
  • 46

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

    Other
    0.81%
  • 47

    Massachusetts St Dev Fin Agy Rev 5% 5% 12/01/2046

    Other
    0.79%
  • 48

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    0.78%
  • 49

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

    MA MASDEV 5.25 07/01Financials
    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
    0.77%
  • 53

    Massachusetts Development Finance Agency

    Other
    0.75%
  • 54

    Mass Dfa Berklee College Of Music 5.000% 10/01/2044

    Other
    0.70%
  • 55

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

    Other
    0.68%
  • 56

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

    Other
    0.68%
  • 57

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

    Other
    0.67%
  • 58

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

    Other
    0.66%
  • 59

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

    MA MAS 5 05/01/2054Financials
    0.63%
  • 60

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.62%
  • 61

    Massachusetts Development Finance Agency 5 2047-07-01

    Other
    0.60%
  • 62

    Massachusetts Development Finance Agency 5% 07/01/2044

    Other
    0.59%
  • 63

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

    Other
    0.58%
  • 64

    Massachusetts School Building Authority 5.25 02/15/2050

    Other
    0.56%
  • 65

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048

    MA MASTRN 5.25 07/01Financials
    0.55%
  • 66

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

    MA MASTRN 5.25 07/01Financials
    0.55%
  • 67

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

    MA MAS 5 05/01/2045Financials
    0.55%
  • 68

    Massachusetts-C 5 6/53 5

    Other
    0.55%
  • 69

    Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

    MA MASEDU 5.25 02/15Financials
    0.54%
  • 70

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.54%
  • 71

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

    Other
    0.54%
  • 72

    Massachusetts St Dev Fin Agy R Regd B/E 5.12500000

    MA MASDEV 5.12 01/01Financials
    0.53%
  • 73

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

    Other
    0.52%
  • 74

    Massachusetts Development Finance Agency 5 2037-07-01

    Other
    0.51%
  • 75

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

    MA MASDEV 4.12 10/01Financials
    0.51%
  • 76

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.51%
  • 77

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

    Other
    0.47%
  • 78

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

    Other
    0.46%
  • 79

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

    Other
    0.44%
  • 80

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

    Other
    0.39%
  • 81

    Massachusetts Development Finance Agency %

    Other
    0.39%
  • 82

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

    PR PRCGEN 4.75 07/01Financials
    0.39%
  • 83

    Massachusetts Development Finance Agency 4 10/01/2046

    MA MASDEV 4 10/01/20Financials
    0.33%
  • 84

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.33%
  • 85

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

    MA MASDEV 4 10/01/20Financials
    0.33%
  • 86

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

    Other
    0.30%
  • 87

    Massachusetts St Dev Fin Agy Rev 5% 5% 10/01/2046

    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

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

    Other
    0.26%
  • 92

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

    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

    Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040

    Other
    0.23%
  • 96

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

    Other
    0.23%
  • 97

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

    Other
    0.23%
  • 98

    Virgin Islands Public Finance Authority 5 2032-10-01

    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 St Dev Fin Agy Rev 5% 5 07/01/2031

    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
    0.19%
  • 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
    0.14%
  • 105

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

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 106

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

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 107

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 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
    0.14%
  • 109

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 110

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

    Other
    0.13%
  • 111

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

    Other
    0.13%
  • 112

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

    Other
    0.12%
  • 113

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

    Other
    0.11%
  • 114

    Ma Dev Fin Agy-H 5 7/37

    Other
    0.10%
  • 115

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

    Other
    0.00%