Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  NUMI Nuveen Municipal Income |
|---|---|
| Prezzo | 24.69 -0.28% |
| Emittente | Nuveen |
| AUM | $85.3M |
| Expense Ratio | 0.30% |
| Rendimento (TTM) | 3.63% |
| Inception | Jan 22, 2025 |
| Posizioni in portafoglio | 280 |
| Avg Volume | 5.24K |
| YTD | -1.63% |
| 1Y total | +5.15% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatilità 1A | 3.30% |
| Sharpe 1A | 0.461 |
| Drawdown massimo 1A | -2.86% |
| Beta vs S&P 500 (3Y) | 0.042 |
| Prime 10 partecipazioni | GVMXX 1.92% ADAMS CO … 1.28% PA TURNPI… 1.28% MINNETONK… 1.02% CONROE IS… 1.01% CA ST UNI… 0.98% BOYS TWN … 0.97% AUSTIN-B-… 0.96% CA HLTH F… 0.96% COLLIN 5%… 0.95% |
| Mix settoriale | Cash & Others 98.09% Servizi Finanziari 1.91% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.