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Nuveen Municipal Income ETF NUMI

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Price alert · NUMI

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24.50 USD +0.06 (+0.24%)

Nov 6, 2026, 1:55 PM EST

24.49 Day range 24.57
22.51 52-week range 25.66
YTD
-2.34%
1 year
-2.46%

Nuveen Municipal Income

Issuer
Nuveen
Asset class
Municipal Bond
Expense ratio
0.30%
Assets under management
$94.49M
NAV
24.54
Holdings
281
Inception
2025-01-22
Top 10 weight
9.77%

Top holdings

  1. GVMXX STATE STREET INSTITUTION 1.71%
  2. ADAMS CO 5.5% 12/01/44 1.14%
  3. CONROE IS 5.% 02/15/38 0.92%
  4. MINNETONK .% 02/01/38 0.91%
  5. CA ST UNI 5.% 11/01/39 0.88%
  6. COLLIN 5% 02/15/40 0.86%
  7. AUSTIN-B- 5.% 11/15/32 0.86%
  8. CA HLTH F 5.5% 11/15/52 0.85%
  9. SD CONSER 5.% 08/01/44 0.84%
  10. MO HLTH & 4.% 02/01/40 0.80%
  11. ESTRN MUN 5.% 09/01/50 0.78%
  12. NJ TRANSP 5.% 06/15/56 0.77%
  13. U.S. DOLLARS 0.76%
  14. CALIFORNI 5.% 09/01/43 0.69%
  15. WASHINGTO 5.% 07/01/30 0.69%
  16. PVT CLG U 5.00% 09/01/29 0.67%
  17. CALIFORNIA 5.% 03/01/37 0.67%
  18. PA HGR ED 5.% 08/15/34 0.66%
  19. NC CAPITA 5.% 01/01/36 0.62%
  20. WILSON 5% 05/15/39 0.62%
  21. DALLAS IS 5.% 02/15/38 0.61%
  22. MA CLEAN 5.% 02/01/35 0.60%
  23. DUPAGE CO 5.25% 12/15/40 0.60%
  24. CONNECTIC 5.00% 09/15/34 0.60%
  25. TX TRANSP 5.% 04/01/32 0.59%

Sector weights

  • Municipal 97.95%
  • Cash & Others 2.05%

Country weights

  • United States 97.85%
  • Other 1.36%
  • Guam 0.55%
  • Puerto Rico 0.23%

Updated 2026-11-08