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 May 27, 2026

Municipal Bonds97.68%

Cash and Equivalents2.32%

Top 10 Holdings (11.75% of total assets)

As of May 27, 2026

NameSymbol% Assets

State Street Instl US Govt MMkt PremierGVMXX1.70%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.39%

ADAMS CNTY COLO SCH DIST NO 014 5.5%—1.36%

CONROE TEX INDPT SCH DIST 5%—1.10%

MINNETONKA MINN INDPT SCH DIST NO 276 0%—1.08%

CALIFORNIA ST UNIV REV 5%—1.06%

BOYS TOWN VLG NEB REV 5%—1.03%

COLLIN CNTY TEX 5%—1.02%

AUSTIN TEX ARPT SYS REV 5%—1.02%

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%—0.99%

NUMI Key Statistics

AUM

80.95M

AUM80.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.55

30-Day yield3.55

Average volume

6.57K

Average volume6.57K

High today

$25.20

High today$25.20

Low today

$25.17

Low today$25.17

Open price

$25.17

Open price$25.17

Volume

1.72K

Volume1.72K

52 Week high

$25.66

52 Week high$25.66

52 Week low

$24.01

52 Week low$24.01

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 $25.20. The company's market cap stands at 81.27M.

On 2026-05-29, Nuveen Municipal Income ETF(NUMI) stock moved within a range of $25.17 to $25.20. With shares now at $25.20, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Nuveen Municipal Income ETF(NUMI) stock has reached 1.72K, versus its average volume of 6.57K.

The stock's 52-week range extends from a low of $24.01 to a high of $25.66.

Average Annual Return

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