Nuveen Municipal Income ETF

1D
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1M
3M
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1Y
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About NUMI

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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
298
Number of holdings298
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Top 10 Holdings (10.36% of total assets)

As of October 21, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX2.18%
ADAMS CNTY COLO SCH DIST NO 014 5.5%—1.18%
CONROE TEX INDPT SCH DIST 5%—0.94%
CALIFORNIA ST UNIV REV 5%—0.90%
MINNETONKA MINN INDPT SCH DIST NO 276 0%—0.90%
COLLIN CNTY TEX 5%—0.88%
AUSTIN TEX ARPT SYS REV 5%—0.89%
CALIFORNIA HEALTH FACS FING AUTH REV 5.5%—0.88%
NJ TRANSP 5.% 06/15/56—0.81%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%—0.80%

NUMI Key Statistics

AUM
90.01M
AUM90.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.79
30-Day yield3.79
Average volume
25.71K
Average volume25.71K
High today
$24.25
High today$24.25
Low today
$24.09
Low today$24.09
Open price
$24.21
Open price$24.21
Volume
12.80K
Volume12.80K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Nuveen Municipal Income ETF(NUMI) stock is priced at $24.25, giving the company a market capitalization of 89.85M.

On 2026-10-25, Nuveen Municipal Income ETF(NUMI) stock traded between a low of $24.09 and a high of $24.25. Shares are currently priced at $24.25, which is +0.7% above the low and 0.0% below the high.

Nuveen Municipal Income ETF(NUMI) shares are trading with a volume of 12.8K, against a daily average of 25.71K.

During the past year, Nuveen Municipal Income ETF(NUMI) stock moved between $22.51 at its lowest and $25.66 at its peak.

During the past year, Nuveen Municipal Income ETF(NUMI) stock moved between $22.51 at its lowest and $25.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.