NUMI was created on 2025-01-22 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 87.14m in AUM and 281 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
State Street Instl US Govt MMkt Premier
GVMXX
--
0.000
--
1.94M
2.18%
$1.94M
ADAMS CNTY COLO SCH DIST NO 014 5.5%
CO ADASCD 5.5 12.01.2044
--
0.000
--
990.00K
1.18%
$1.04M
CONROE TEX INDPT SCH DIST 5%
TX CONSCD 5 02.15.2038
--
0.000
--
785.00K
0.94%
$834.85K
4
CALIFORNIA ST UNIV REV 5%
CA CASHGR 5 11.01.2039
--
0.000
--
750.00K
0.90%
$803.08K
5
MINNETONKA MINN INDPT SCH DIST NO 276 0%
MN MTKFAC 0 02.01.2038
--
0.000
--
1.34M
0.90%
$799.65K
6
COLLIN CNTY TEX 5%
TX CLN 5 02.15.2040
--
0.000
--
750.00K
0.88%
$785.71K
7
AUSTIN TEX ARPT SYS REV 5%
TX AUSAPT 5 11.15.2032
--
0.000
--
750.00K
0.88%
$785.54K
8
CALIFORNIA HEALTH FACS FING AUTH REV 5.5%
CA CASMED 5.5 11.15.2052
--
0.000
--
750.00K
0.88%
$783.47K
9
NJ TRANSP 5.% 06/15/56
NJ NJSTRN 5 06.15.2056
--
0.000
--
750.00K
0.81%
$721.25K
10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
What is the current price of Nuveen Municipal Income ETF (NUMI)?
The current price of Nuveen Municipal Income ETF (NUMI) is 24.50. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Nuveen Municipal Income ETF?
The 52-week high of Nuveen Municipal Income ETF is 25.09. Please refer to the page timestamp for the latest data.
What is the 52-week low of Nuveen Municipal Income ETF?
The 52-week low of Nuveen Municipal Income ETF is 22.51. Please refer to the page timestamp for the latest data.
What is the NAV of Nuveen Municipal Income ETF?
The NAV of Nuveen Municipal Income ETF is 24.16 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Nuveen Municipal Income ETF (NUMI) a safe investment?
No investment is completely risk-free. The risk level of Nuveen Municipal Income ETF (NUMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.