NMS

AS OF

Feb 3 closing price

Price

$12.09

Change

+$0.42 (+3.60%)

Net Assets

74.12M

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NMS

ETF ticker: NYSE

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Nuveen Minnesota Quality Municipal Income Fund (NMS) Ownership - Who owns Nuveen Minnesota Quality Municipal Income Fund?

Nuveen Minnesota Quality Municipal Income Fund is a diversified closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

NMS

Net Assets

74.1M

Yield

3.64

Fund Existence

over 32 years

Total Expense Ratio

1.68

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.79

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

29.3M

Average Credit Quality

Average Effective Duration

6.97

Average Effective Maturity

15.48

Fund of Funds

Fund Share Class Net Assets

74.1M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.45

Modified Duration

10.34

No Load Fund

Number of Long Holdings

143.00

Number of Net Holdings

143.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.34%

Gain YTD

3.788

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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