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 August 14, 2026

Municipal Bonds97.83%

Cash & Equivalents2.17%

Top 10 Holdings (11.31% of total assets)

As of August 14, 2026

NameSymbol% Assets

State Street Instl US Govt MMkt PremierGVMXX1.88%

ADAMS CNTY COLO SCH DIST NO 014 5.5%—1.28%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.29%

MINNETONKA MINN INDPT SCH DIST NO 276 0%—1.02%

CONROE TEX INDPT SCH DIST 5%—1.02%

CALIFORNIA ST UNIV REV 5%—0.98%

BOYS TOWN VLG NEB REV 5%—0.98%

AUSTIN TEX ARPT SYS REV 5%—0.96%

CALIFORNIA HEALTH FACS FING AUTH REV 5.5%—0.95%

COLLIN CNTY TEX 5%—0.95%

NUMI Key Statistics

AUM

84.26M

AUM84.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.49

30-Day yield3.49

Average volume

5.78K

Average volume5.78K

High today

$24.75

High today$24.75

Low today

$24.72

Low today$24.72

Open price

$24.72

Open price$24.72

Volume

1.34K

Volume1.34K

52 Week high

$25.66

52 Week high$25.66

52 Week low

$24.20

52 Week low$24.20

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

With a market cap of 84.15M, Nuveen Municipal Income ETF(NUMI) trades at $24.75.

During the trading session on 2026-08-18, Nuveen Municipal Income ETF(NUMI) shares reached a daily high of $24.75 and a low of $24.72. At a current price of $24.75, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Nuveen Municipal Income ETF(NUMI) stock has reached 1.34K, versus its average volume of 5.78K.

The stock's 52-week range extends from a low of $24.20 to a high of $25.66.

Average Annual Return

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