Nuveen Municipal Income ETF

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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.

What's in this fund

Sectors

As of March 10, 2026

Municipal Bonds98.16%

Cash and Equivalents1.84%

Top 10 Holdings (12.36% of total assets)

As of March 10, 2026

NameSymbol% Assets

State Street Instl US Govt MMkt PremierGVMXX1.84%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.47%

ADAMS CNTY COLO SCH DIST NO 014 5.5%—1.43%

CONROE TEX INDPT SCH DIST 5%—1.16%

CALIFORNIA ST UNIV REV 5%—1.15%

MINNETONKA MINN INDPT SCH DIST NO 276 0%—1.13%

COLLIN CNTY TEX 5%—1.08%

BOYS TOWN VLG NEB REV 5%—1.08%

ILLINOIS ST SALES TAX REV 5%—1.02%

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%—1.00%

NUMI Key Statistics

AUM

76.16M

AUM76.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.41

30-Day yield3.41

Average volume

9.24K

Average volume9.24K

High today

$25.10

High today$25.10

Low today

$25.02

Low today$25.02

Open price

$25.10

Open price$25.10

Volume

6.08K

Volume6.08K

52 Week high

$25.66

52 Week high$25.66

52 Week low

$23.59

52 Week low$23.59

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, Nuveen Municipal Income ETF(NUMI) shares are valued at $25.09. The company's market cap stands at 75.9M.

During the trading session on 2026-03-12, Nuveen Municipal Income ETF(NUMI) shares reached a daily high of $25.10 and a low of $25.02. At a current price of $25.09, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for Nuveen Municipal Income ETF(NUMI) stock has reached 6.08K, versus its average volume of 9.24K.

Over the past 52 weeks, Nuveen Municipal Income ETF(NUMI) stock has traded between a high of $25.66 and a low of $23.59.

Average Annual Return

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