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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
233
Number of holdings233
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of December 9, 2025
Municipal Bonds98.75%
Cash and Equivalents1.25%

Top 10 Holdings (12.19% of total assets)

As of December 9, 2025
NameSymbol% Assets
ADAMS CNTY COLO SCH DIST NO 014 5.5%—1.66%
CALIFORNIA ST UNIV REV 5%—1.32%
COLLIN CNTY TEX 5%—1.27%
State Street Instl US Govt MMkt PremierGVMXX1.24%
ILLINOIS ST SALES TAX REV 5%—1.19%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%—1.18%
UNIVERSITY CALIF REVS 4%—1.17%
EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%—1.15%
CALIFORNIA ST 5%—1.02%
CALIFORNIA ST 5%—0.99%

NUMI Key Statistics

AUM
65.77M
AUM65.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.70
30-Day yield3.70
Average volume
2.50K
Average volume2.50K
High today
$25.10
High today$25.10
Low today
$25.01
Low today$25.01
Open price
$25.10
Open price$25.10
Volume
8.01K
Volume8.01K
52 Week high
$25.39
52 Week high$25.39
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 65.87M.

During the trading session on 2025-12-11, Nuveen Municipal Income ETF(NUMI) shares reached a daily high of $25.10 and a low of $25.01. 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 8.01K, versus its average volume of 2.5K.

Over the past 52 weeks, Nuveen Municipal Income ETF(NUMI) stock has traded between a high of $25.39 and a low of $23.59.

Over the past 52 weeks, Nuveen Municipal Income ETF(NUMI) stock has traded between a high of $25.39 and a low of $23.59.

Average Annual Return

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.