Flottant Libre 99,99 %
Actions en Flottant 5,79 M
Actions en Circulation 5,79 M
NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Fonds · US6707341029 · NMS (XNYS)
Cours actuels de NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
 NYSE |
NMS
|
USD
|
15.09.2025 20:00
|
11,76 USD
| 0,010 USD
+0,09 %
|
Flottant et Liquidité des Actions
Allocation d'actifs
| Actif | Part % |
|---|---|
| Bond | 94,22 % |
| Cash | 5,78 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Les plus grandes positions
| Symbole | ISIN | Nom | Part % |
|---|---|---|---|
| MINNESOTA ST 5%.. | 9,57 % | ||
| MINNESOTA ST HI.. | 8,62 % | ||
| MINNEAPOLIS MIN.. | 7,30 % | ||
| ELK RIVER MINN .. | 6,35 % | ||
| MINNEAPOLIS & S.. | 4,87 % | ||
| ANOKA-HENNEPIN .. | 4,31 % | ||
| ZUMBRO ED DIST .. | 3,73 % | ||
| CARVER MINN 3% .. | 3,62 % | ||
| ST PAUL MINN HS.. | 2,66 % | ||
| HIBBING MINN IN.. | 2,62 % |
Répartition par régions
| Région | Part % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Répartition par secteurs
| Secteur | Part % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND Fonds
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Données de base du fonds
Émetteur Mairs & Power
Type de titre ETF
Nom Mairs & Power Minnesota Municipal Bond ETF
Devise du fonds USD
Catégorie Muni Minnesota
Chiffres clés du fonds
Taille du fonds 12.605,52 EUR
Stratégie d'investissement
The investment seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, Municipal Securities). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (AMT). The fund is non-diversified.
Données de l'entreprise
Nom NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Société Nuveen Minnesota Quality Municipal Income Fund
Symbole NMS
Marché d'origine
NYSE
NYSE
ISIN US6707341029
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Christopher L. Drahn CFA
Capitalisation boursière 65 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
Date d'introduction en bourse 2014-10-08
Dividendes de 'NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND'
| Date ex-dividende | Dividende par action |
|---|---|
| 15.09.2025 | 0,07 USD |
| 15.08.2025 | 0,07 USD |
| 15.07.2025 | 0,07 USD |
| 13.06.2025 | 0,07 USD |
| 15.05.2025 | 0,07 USD |
| 15.04.2025 | 0,07 USD |
| 14.03.2025 | 0,07 USD |
| 14.02.2025 | 0,07 USD |
| 15.01.2025 | 0,07 USD |
| 13.12.2024 | 0,07 USD |
Symboles boursiers
| Nom | Symbole |
|---|---|
| NYSE | NMS |
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