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NUMI

Nuveen Municipal Income ETF

USD

Set alert

24.35 USD +0.07 +0.29%

As of Oct 30, 2026 Extended hours 24.22 -0.55%

Bid: 24.18 × 300
Ask: 24.44 × 400

24.27 Day range 24.39

23.26 52-week range 25.58

YTD: -2.95%
1 year: -3.10%

Open: 24.39
Prev close: 24.28
Mkt cap: 91.69M
Vol: 24.75K
Avg vol: 33.20K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.27
High: 24.39

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Issuer: Nuveen
Asset class: Municipal Bond
Expense ratio: 0.30%
Assets under management: $92.46M
NAV: 24.33
Holdings: 281
Inception: 2025-01-22
Top 10 weight: 10.09%

GVMXX STATE STREET INSTITUTION 2.03%
ADAMS CO 5.5% 12/01/44 1.15%
CONROE IS 5.% 02/15/38 0.92%
MINNETONK .% 02/01/38 0.90%
CA ST UNI 5.% 11/01/39 0.89%
AUSTIN-B- 5.% 11/15/32 0.87%
COLLIN 5% 02/15/40 0.87%
CA HLTH F 5.5% 11/15/52 0.86%
NJ TRANSP 5.% 06/15/56 0.80%
MO HLTH & 4.% 02/01/40 0.80%
ESTRN MUN 5.% 09/01/50 0.78%
WASHINGTO 5.% 07/01/30 0.70%
CALIFORNI 5.% 09/01/43 0.70%
PVT CLG U 5.00% 09/01/29 0.69%
CALIFORNIA 5.% 03/01/37 0.68%
PA HGR ED 5.% 08/15/34 0.67%
NC CAPITA 5.% 01/01/36 0.63%
WILSON 5% 05/15/39 0.63%
MA CLEAN 5.% 02/01/35 0.61%
DALLAS IS 5.% 02/15/38 0.61%
DUPAGE CO 5.25% 12/15/40 0.61%
CONNECTIC 5.00% 09/15/34 0.60%
TX TRANSP 5.% 04/01/32 0.60%
DC WTR & 5.% 10/01/28 0.59%
NJ EDUCTN 5.% 07/01/37 0.59%

Cash & Others 97.48%
Financial Services 2.52%

United States 98.21%
Other 1.00%
Guam 0.56%
Puerto Rico 0.23%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record