NMT
Nuveen Massachusetts Quality Municipal Income Fund
1W: -0.2%
1M: +1.5%
3M: +3.0%
YTD: +6.8%
1Y: +7.1%
3Y: +34.0%
5Y: +4.4%
$11.95
-0.18 (-1.48%)
After Hours: $10.47 (-1.48, -12.38%)
ETF-Level Metrics
AUM$111M
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Beta0.54
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 110 | 168.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 Bond | — | 5.00% | $5.2M | 5,000,000 | — | — | — |
| 2 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B Bond | — | 4.91% | $5.1M | 5,000,000 | — | — | — |
| 3 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D Bond | — | 4.90% | $5.1M | 5,000,000 | — | — | — |
| 4 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF Bond | — | 4.23% | $4.4M | 5,000,000 | — | — | — |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 4.18% | $4.3M | 4,709,000 | — | — | — |
| 6 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A Bond | — | 3.89% | $4.0M | 4,000,000 | — | — | — |
| 7 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Bond | — | 3.83% | $4.0M | 4,445,000 | — | — | — |
| 8 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 Bond | — | 3.42% | $3.5M | 3,515,000 | — | — | — |
| 9 | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F Bond | — | 3.37% | $3.5M | 3,500,000 | — | — | — |
| 10 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A Bond | — | 3.23% | $3.3M | 3,000,000 | — | — | — |
| 11 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B Bond | — | 3.08% | $3.2M | 3,185,000 | — | — | — |
| 12 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 Bond | — | 2.96% | $3.1M | 3,000,000 | — | — | — |
| 13 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C Bond | — | 2.95% | $3.1M | 3,000,000 | — | — | — |
| 14 | Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 Bond | — | 2.92% | $3.0M | 3,000,000 | — | — | — |
| 15 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 Bond | — | 2.81% | $2.9M | 2,900,000 | — | — | — |
| 16 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N Bond | — | 2.68% | $2.8M | 2,800,000 | — | — | — |
| 17 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N Bond | — | 2.62% | $2.7M | 2,600,000 | — | — | — |
| 18 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 Bond | — | 2.59% | $2.7M | 3,000,000 | — | — | — |
| 19 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T Bond | — | 2.48% | $2.6M | 3,000,000 | — | — | — |
| 20 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 Bond | — | 2.43% | $2.5M | 2,500,000 | — | — | — |
| 21 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B Bond | — | 2.42% | $2.5M | 2,500,000 | — | — | — |
| 22 | Massachusetts Port Authority, Revenue Bonds, Series 2014A Bond | — | 2.42% | $2.5M | 2,500,000 | — | — | — |
| 23 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 Bond | — | 2.42% | $2.5M | 2,495,000 | — | — | — |
| 24 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A Bond | — | 2.19% | $2.3M | 2,240,000 | — | — | — |
| 25 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G Bond | — | 2.18% | $2.3M | 2,350,000 | — | — | — |
| 26 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 Bond | — | 2.14% | $2.2M | 2,145,000 | — | — | — |
| 27 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 Bond | — | 2.09% | $2.2M | 2,370,000 | — | — | — |
| 28 | Boston, Massachusetts, General Obligation Bonds, Series 2025A Bond | — | 2.02% | $2.1M | 2,000,000 | — | — | — |
| 29 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A Bond | — | 1.97% | $2.0M | 2,000,000 | — | — | — |
| 30 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B Bond | — | 1.97% | $2.0M | 2,000,000 | — | — | — |
| 31 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A Bond | — | 1.96% | $2.0M | 2,000,000 | — | — | — |
| 32 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A Bond | — | 1.96% | $2.0M | 2,000,000 | — | — | — |
| 33 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A Bond | — | 1.96% | $2.0M | 2,000,000 | — | — | — |
| 34 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D Bond | — | 1.94% | $2.0M | 2,000,000 | — | — | — |
| 35 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A Bond | — | 1.94% | $2.0M | 2,000,000 | — | — | — |
| 36 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C Bond | — | 1.94% | $2.0M | 2,000,000 | — | — | — |
| 37 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G Bond | — | 1.93% | $2.0M | 2,200,000 | — | — | — |
| 38 | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 Bond | — | 1.90% | $2.0M | 1,955,000 | — | — | — |
| 39 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 Bond | — | 1.86% | $1.9M | 2,000,000 | — | — | — |
| 40 | North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 Bond | — | 1.72% | $1.8M | 1,775,000 | — | — | — |
| 41 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 Bond | — | 1.69% | $1.7M | 1,700,000 | — | — | — |
| 42 | Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 Bond | — | 1.68% | $1.7M | 2,000,000 | — | — | — |
| 43 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2016-I Bond | — | 1.64% | $1.7M | 1,675,000 | — | — | — |
| 44 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Bond | — | 1.60% | $1.7M | 2,000,000 | — | — | — |
| 45 | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 Bond | — | 1.57% | $1.6M | 1,745,000 | — | — | — |
| 46 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 Bond | — | 1.48% | $1.5M | 1,500,000 | — | — | — |
| 47 | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 Bond | — | 1.48% | $1.5M | 1,625,000 | — | — | — |
| 48 | Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G Bond | — | 1.47% | $1.5M | 1,500,000 | — | — | — |
| 49 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 Bond | — | 1.47% | $1.5M | 1,510,000 | — | — | — |
| 50 | East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 Bond | — | 1.45% | $1.5M | 1,765,000 | — | — | — |