NMS
Nuveen Minnesota Quality Municipal Income Fund
1W: +1.0%
1M: -4.2%
3M: -18.2%
YTD: -13.6%
1Y: -14.4%
3Y: +18.2%
5Y: -21.2%
$9.99
+0.02 (+0.20%)
Weekly Expected Move ±3.1%
$9
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ETF-Level Metrics
AUM$64M
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Beta0.43
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 145 | 162.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A Bond | — | 6.63% | $5.1M | 5,050,000 | — | — | — |
| 2 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A Bond | — | 5.12% | $3.9M | 3,920,000 | — | — | — |
| 3 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A Bond | — | 4.24% | $3.2M | 3,200,000 | — | — | — |
| 4 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 Bond | — | 3.66% | $2.8M | 2,795,000 | — | — | — |
| 5 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 Bond | — | 3.46% | $2.7M | 2,650,000 | — | — | — |
| 6 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B Bond | — | 3.28% | $2.5M | 2,445,000 | — | — | — |
| 7 | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A Bond | — | 3.06% | $2.3M | 2,205,000 | — | — | — |
| 8 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 Bond | — | 2.92% | $2.2M | 2,230,000 | — | — | — |
| 9 | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A Bond | — | 2.82% | $2.2M | 2,200,000 | — | — | — |
| 10 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 Bond | — | 2.74% | $2.1M | 2,000,000 | — | — | — |
| 11 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A Bond | — | 2.70% | $2.1M | 2,170,000 | — | — | — |
| 12 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B Bond | — | 2.64% | $2.0M | 2,000,000 | — | — | — |
| 13 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 Bond | — | 2.23% | $1.7M | 1,675,000 | — | — | — |
| 14 | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A Bond | — | 2.20% | $1.7M | 1,500,000 | — | — | — |
| 15 | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 Private | — | 2.15% | $1.6M | 1,500,000 | — | — | — |
| 16 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A Bond | — | 2.14% | $1.6M | 1,680,000 | — | — | — |
| 17 | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A Bond | — | 2.13% | $1.6M | 1,495,000 | — | — | — |
| 18 | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri Bond | — | 2.12% | $1.6M | 1,595,000 | — | — | — |
| 19 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C Bond | — | 2.11% | $1.6M | 1,600,000 | — | — | — |
| 20 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 Bond | — | 2.07% | $1.6M | 1,580,000 | — | — | — |
| 21 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 Bond | — | 2.01% | $1.5M | 1,500,000 | — | — | — |
| 22 | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A Bond | — | 1.96% | $1.5M | 1,500,000 | — | — | — |
| 23 | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A Bond | — | 1.88% | $1.4M | 1,500,000 | — | — | — |
| 24 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A Bond | — | 1.87% | $1.4M | 1,400,000 | — | — | — |
| 25 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A Bond | — | 1.86% | $1.4M | 1,425,000 | — | — | — |
| 26 | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A Bond | — | 1.86% | $1.4M | 1,575,000 | — | — | — |
| 27 | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 Bond | — | 1.84% | $1.4M | 1,400,000 | — | — | — |
| 28 | Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A Bond | — | 1.82% | $1.4M | 1,255,000 | — | — | — |
| 29 | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 Bond | — | 1.77% | $1.4M | 1,345,000 | — | — | — |
| 30 | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A Bond | — | 1.66% | $1.3M | 1,145,000 | — | — | — |
| 31 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B Bond | — | 1.59% | $1.2M | 1,175,000 | — | — | — |
| 32 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 Bond | — | 1.49% | $1.1M | 1,000,000 | — | — | — |
| 33 | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A Bond | — | 1.43% | $1.1M | 1,000,000 | — | — | — |
| 34 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A Bond | — | 1.43% | $1.1M | 1,000,000 | — | — | — |
| 35 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D Bond | — | 1.39% | $1.1M | 1,055,000 | — | — | — |
| 36 | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A Bond | — | 1.37% | $1.1M | 1,000,000 | — | — | — |
| 37 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A Bond | — | 1.37% | $1.1M | 1,025,000 | — | — | — |
| 38 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A Bond | — | 1.36% | $1.0M | 1,000,000 | — | — | — |
| 39 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 Bond | — | 1.35% | $1.0M | 1,250,000 | — | — | — |
| 40 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 Bond | — | 1.35% | $1.0M | 1,000,000 | — | — | — |
| 41 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B Bond | — | 1.34% | $1.0M | 1,000,000 | — | — | — |
| 42 | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A Bond | — | 1.34% | $1.0M | 1,000,000 | — | — | — |
| 43 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D Bond | — | 1.34% | $1.0M | 1,015,000 | — | — | — |
| 44 | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A Bond | — | 1.34% | $1.0M | 1,020,000 | — | — | — |
| 45 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 Bond | — | 1.33% | $1.0M | 1,000,000 | — | — | — |
| 46 | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A Bond | — | 1.32% | $1.0M | 1,000,000 | — | — | — |
| 47 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 Bond | — | 1.32% | $1.0M | 1,000,000 | — | — | — |
| 48 | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A Bond | — | 1.31% | $1.0M | 1,000,000 | — | — | — |
| 49 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A Bond | — | 1.31% | $1.0M | 1,000,000 | — | — | — |
| 50 | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A Private | — | 1.31% | $1.0M | 1,000,000 | — | — | — |