NUMI
Nuveen Municipal Income ETF
NUMI
Closed
$24.77
Closed
-(-)
At close
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About
NUMI was created on 2025-01-22 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 83.82m in AUM and 278 holdings. NUMI seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years.
Company
Nuveen
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US67092P7143
Website
Key stats
Open
$24.76
Volume
12.78K
AUM
$84.82M
Prev. close
$24.72
Expense ratio
0.30%
P/E
0.00
$24.71
Day’s Range
$24.87
$24.57
52W Range
$25.66
What’s in the fund
282
Total holdings
ADAMS CNTY COLO SCH DIST NO 014 5.5%
1.29%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.29%
State Street Instl US Govt MMkt Premier
1.20%
MINNETONKA MINN INDPT SCH DIST NO 276 0%
1.03%
CONROE TEX INDPT SCH DIST 5%
1.02%
CALIFORNIA ST UNIV REV 5%
0.99%
BOYS TOWN VLG NEB REV 5%
0.98%
AUSTIN TEX ARPT SYS REV 5%
0.97%
CALIFORNIA HEALTH FACS FING AUTH REV 5.5%
0.97%
Others
90.26%
Returns
Performance
_
Difference
_
Nuveen Municipal Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-33.08%
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