NUMI Nuveen Municipal Income
23.53
0.06 (+0.26%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.47 | Day Range | 23.52 – 23.57 |
| 52-Week Range | 22.51 – 25.66 | Volume | 14.38K |
| Avg Volume | 22.05K | AUM | $83.7M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 3.63% |
| NAV | 23.40 | Premium/Discount | +0.56% indicative |
| Inception | Jan 22, 2025 | Holdings | 285 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 67092P714 | ISIN | US67092P7143 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.89% | -6.29% | -6.14% | -6.25% | -5.69% | — | — | — | -3.55% |
| Total return | -2.89% | -5.99% | -5.08% | -4.43% | -3.01% | — | — | — | -0.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 280 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 8.79% | 7.68M | $7.7M |
| 2 | ADAMS CO 5.5% 12/01/44 | — | 1.17% | 990.00K | $1.0M |
| 3 | U.S. DOLLARS | — | 1.06% | 924.13K | $924.1K |
| 4 | CONROE IS 5.% 02/15/38 | — | 0.94% | 785.00K | $822.6K |
| 5 | CA ST UNI 5.% 11/01/39 | — | 0.91% | 750.00K | $790.9K |
| 6 | AUSTIN-B- 5.% 11/15/32 | — | 0.89% | 750.00K | $780.1K |
| 7 | MINNETONK .% 02/01/38 | — | 0.89% | 1.34M | $774.7K |
| 8 | COLLIN 5% 02/15/40 | — | 0.89% | 750.00K | $773.1K |
| 9 | CA HLTH F 5.5% 11/15/52 | — | 0.88% | 750.00K | $767.0K |
| 10 | NJ TRANSP 5.% 06/15/56 | — | 0.81% | 750.00K | $711.3K |
| 11 | MO HLTH & 4.% 02/01/40 | — | 0.79% | 780.00K | $691.4K |
| 12 | ESTRN MUN 5.% 09/01/50 | — | 0.79% | 750.00K | $687.6K |
| 13 | WASHINGTO 5.% 07/01/30 | — | 0.73% | 605.00K | $639.4K |
| 14 | CALIFORNI 5.% 09/01/43 | — | 0.72% | 615.00K | $626.6K |
| 15 | CALIFORNIA 5.% 03/01/37 | — | 0.69% | 560.00K | $601.3K |
| 16 | NC CAPITA 5.% 01/01/36 | — | 0.68% | 560.00K | $598.2K |
| 17 | PA HGR ED 5.% 08/15/34 | — | 0.68% | 550.00K | $592.8K |
| 18 | WILSON 5% 05/15/39 | — | 0.64% | 545.00K | $558.6K |
| 19 | MA CLEAN 5.% 02/01/35 | — | 0.62% | 500.00K | $543.9K |
| 20 | DALLAS IS 5.% 02/15/38 | — | 0.62% | 520.00K | $542.4K |
| 21 | DC WTR & 5.% 10/01/28 | — | 0.62% | 525.00K | $541.3K |
| 22 | CONNECTIC 5.00% 09/15/34 | — | 0.62% | 500.00K | $538.9K |
| 23 | TX TRANSP 5.% 04/01/32 | — | 0.61% | 500.00K | $535.2K |
| 24 | NEW YORK 5.% 08/01/31 | — | 0.60% | 500.00K | $526.9K |
| 25 | NJ EDUCTN 5.% 07/01/37 | — | 0.60% | 500.00K | $522.5K |
| 26 | LEANDER I 5.% 08/15/39 | — | 0.59% | 500.00K | $519.4K |
| 27 | ROCHESTER VRN 11/15/55 | — | 0.59% | 500.00K | $516.6K |
| 28 | GEORGIA S 5.% 07/01/30 | — | 0.59% | 500.00K | $513.5K |
| 29 | NEW HOPE 5.% 03/15/38 | — | 0.59% | 500.00K | $513.5K |
| 30 | MIROMAR L 5.% 05/01/35 | — | 0.59% | 505.00K | $512.0K |
| 31 | MAIN STRE VRN 05/01/54 | — | 0.58% | 500.00K | $508.8K |
| 32 | CA UNIV R 5.% 05/15/42 | — | 0.58% | 500.00K | $507.1K |
| 33 | KY COMMON 5.% 04/01/41 | — | 0.58% | 500.00K | $505.2K |
| 34 | NYC TRANS 5.% 11/01/42 | — | 0.58% | 500.00K | $504.6K |
| 35 | SAN FRANC 5.% 11/01/47 | — | 0.58% | 500.00K | $502.7K |
| 36 | DE KALB W 5.25% 10/01/32 | — | 0.57% | 500.00K | $500.5K |
| 37 | NTHRN 4% 12/01/33 | — | 0.57% | 500.00K | $500.3K |
| 38 | GREEN VAL 5.875% 12/01/50 | — | 0.57% | 500.00K | $497.1K |
| 39 | HUDSON NY 5.% 02/15/42 | — | 0.57% | 500.00K | $496.4K |
| 40 | MET TRANS 5.% 11/15/45 | — | 0.57% | 500.00K | $496.4K |
| 41 | CA MUNI F 5.25% 09/01/51 | — | 0.56% | 500.00K | $493.1K |
| 42 | CHICAGO-B 5.5% 01/01/51 | — | 0.56% | 500.00K | $488.0K |
| 43 | VERMONT B 5.% 12/01/50 | — | 0.56% | 500.00K | $486.4K |
| 44 | TOLEDO LU 5.% 12/01/47 | — | 0.56% | 500.00K | $485.0K |
| 45 | NATL FIN VRN 10/01/33 | — | 0.55% | 485.00K | $482.0K |
| 46 | NY LIBERT 5.% 11/15/44 | — | 0.55% | 500.00K | $479.6K |
| 47 | DASNY-B-G 5.% 03/15/60 | — | 0.55% | 500.00K | $477.6K |
| 48 | KY BOND D 5.% 07/01/46 | — | 0.55% | 500.00K | $476.5K |
| 49 | WHITING E VRN 06/01/44 | — | 0.55% | 500.00K | $476.1K |
| 50 | MI HSG DE 3.55% 10/01/31 | — | 0.54% | 500.00K | $475.2K |
| 51 | BOYS TWN 5.% 07/01/46 | — | 0.54% | 500.00K | $474.5K |
| 52 | MONTGOMER 5.% 11/15/42 | — | 0.54% | 500.00K | $470.3K |
| 53 | AR DEV FI VRN 09/01/46 | — | 0.54% | 500.00K | $469.6K |
| 54 | DELAWARE 5.% 06/01/55 | — | 0.53% | 500.00K | $464.2K |
| 55 | CA STWD C 5.25% 12/01/56 | — | 0.53% | 475.00K | $463.2K |
| 56 | GRAND BAY 5.% 05/01/45 | — | 0.53% | 500.00K | $461.6K |
| 57 | FOOTHILL 4.% 08/01/40 | — | 0.52% | 500.00K | $454.8K |
| 58 | NYC INDL 3.% 01/01/33 | — | 0.52% | 485.00K | $453.6K |
| 59 | CA CMNTY 5.% 12/01/35 | — | 0.51% | 435.00K | $443.8K |
| 60 | OSCEOLA C 5.% 10/01/35 | — | 0.51% | 440.00K | $443.1K |
| 61 | CCP MET D 5.% 12/01/53 | — | 0.50% | 500.00K | $438.8K |
| 62 | CONNECTIC 5.% 10/15/31 | — | 0.49% | 405.00K | $431.3K |
| 63 | MICHIGAN 5.% 12/31/43 | — | 0.49% | 450.00K | $425.9K |
| 64 | MASSACHUS 4.% 04/01/46 | — | 0.48% | 500.00K | $421.3K |
| 65 | WASHINGTO 5.% 02/01/44 | — | 0.48% | 415.00K | $418.3K |
| 66 | NY DORM A 5.% 08/01/33 | — | 0.47% | 410.00K | $411.4K |
| 67 | CROWLEY I 5.% 02/01/32 | — | 0.47% | 385.00K | $407.6K |
| 68 | TEXAS ST- 4.% 08/01/31 | — | 0.46% | 400.00K | $399.7K |
| 69 | NY ST HSG VRN 11/01/64 | — | 0.45% | 400.00K | $396.0K |
| 70 | HOUSTON-C 5.5% 09/01/58 | — | 0.44% | 385.00K | $384.9K |
| 71 | LEWIS & C 5% 07/01/51 | — | 0.44% | 400.00K | $380.5K |
| 72 | ATLANTA-R 5.% 07/01/33 | — | 0.42% | 350.00K | $365.4K |
| 73 | ROUND ROC 5.% 08/01/41 | — | 0.41% | 350.00K | $355.5K |
| 74 | UTAH CNTY 5.% 05/15/50 | — | 0.41% | 375.00K | $355.2K |
| 75 | HIGHLINE 5.% 12/01/37 | — | 0.40% | 330.00K | $348.8K |
| 76 | MONTGOMER 5.% 10/01/34 | — | 0.40% | 325.00K | $348.6K |
| 77 | CA CMNTY VRN 05/01/54 | — | 0.39% | 340.00K | $343.7K |
| 78 | SALES TAX 5.% 01/01/37 | — | 0.39% | 340.00K | $342.0K |
| 79 | BLACK BEL VRN 10/01/55 | — | 0.39% | 340.00K | $341.6K |
| 80 | CLEVELAND 2.% 03/01/28 | — | 0.39% | 350.00K | $339.9K |
| 81 | AQUARION 5.25% 02/01/31 | — | 0.39% | 320.00K | $339.5K |
| 82 | CHERRY CR 5.25% 12/15/41 | — | 0.39% | 325.00K | $337.3K |
| 83 | PERALTA C 5.% 08/01/38 | — | 0.38% | 315.00K | $333.5K |
| 84 | MICHIGAN 5.% 04/15/41 | — | 0.38% | 330.00K | $330.0K |
| 85 | MN RURAL 2.875% 01/01/28 | — | 0.38% | 335.00K | $330.0K |
| 86 | ADAMS COS 5.5% 12/01/38 | — | 0.37% | 300.00K | $326.6K |
| 87 | ADAMS C 5.5% 12/01/39 | — | 0.37% | 300.00K | $324.0K |
| 88 | MET WA AR 6.5% 10/01/44 | — | 0.36% | 305.00K | $314.4K |
| 89 | AL TOLL R 6.% 01/01/66 | — | 0.35% | 300.00K | $308.3K |
| 90 | SW IL DEV 5.5% 04/01/48 | — | 0.34% | 300.00K | $300.2K |
| 91 | INDIANA F 5.% 02/01/40 | — | 0.34% | 290.00K | $299.4K |
| 92 | DAWSON TR .% 12/01/33 | — | 0.34% | 500.00K | $294.9K |
| 93 | MET PIER 5.% 06/15/57 | — | 0.33% | 330.00K | $292.0K |
| 94 | DIST OF C 5.% 10/01/47 | — | 0.33% | 300.00K | $292.0K |
| 95 | TULSA-C 0 .05% 10/01/37 | — | 0.33% | 500.00K | $291.0K |
| 96 | NEW YORK- 5.% 04/01/43 | — | 0.33% | 300.00K | $290.1K |
| 97 | UNIV MA B 5.% 11/01/31 | — | 0.33% | 270.00K | $288.3K |
| 98 | PENNSYLVA 5.5% 06/30/38 | — | 0.33% | 280.00K | $288.1K |
| 99 | MED UNIV 5.25% 11/15/54 | — | 0.33% | 300.00K | $287.9K |
| 100 | FULTON DE 5.% 04/01/47 | — | 0.33% | 300.00K | $285.5K |
| 101 | NEW ORLEAN 5.25% 12/01/44 | — | 0.33% | 290.00K | $284.2K |
| 102 | GRANT CO 5.5% 12/01/37 | — | 0.32% | 275.00K | $281.6K |
| 103 | MASSACHUS 4.% 12/01/39 | — | 0.32% | 300.00K | $277.2K |
| 104 | CHICAGO-A 5.5% 01/01/35 | — | 0.32% | 275.00K | $276.2K |
| 105 | RICHMOND 5.% 10/01/32 | — | 0.31% | 255.00K | $274.2K |
| 106 | COLUMBUS- 5.% 10/01/32 | — | 0.31% | 255.00K | $273.4K |
| 107 | S JERSEY 5.% 01/01/42 | — | 0.31% | 285.00K | $272.8K |
| 108 | DALLAS IS 5.% 02/15/43 | — | 0.31% | 270.00K | $270.9K |
| 109 | SAN FRANC 5.% 05/01/37 | — | 0.31% | 270.00K | $270.8K |
| 110 | VA CMWLTH 5.% 05/15/38 | — | 0.31% | 260.00K | $270.8K |
| 111 | SHELBY CO 5.% 04/01/39 | — | 0.31% | 260.00K | $270.1K |
| 112 | OHIO STAT 5.% 11/01/32 | — | 0.31% | 250.00K | $269.0K |
| 113 | DIST OF C 5.% 08/01/37 | — | 0.31% | 255.00K | $268.4K |
| 114 | OHIO STAT 5.% 11/01/35 | — | 0.31% | 250.00K | $268.2K |
| 115 | BIRDVILLE 4.25% 02/15/52 | — | 0.31% | 315.00K | $266.6K |
| 116 | BOSTON-A 5.% 02/01/37 | — | 0.30% | 250.00K | $266.0K |
| 117 | SD HSG DE 6.% 11/01/56 | — | 0.30% | 250.00K | $265.4K |
| 118 | PUB FIN A 5.% 02/01/52 | — | 0.30% | 300.00K | $265.1K |
| 119 | KY ECON D 5.% 01/01/45 | — | 0.30% | 275.00K | $262.7K |
| 120 | NYC TRANS 5.% 11/01/37 | — | 0.30% | 250.00K | $262.5K |
| 121 | CO HSG & 6.% 11/01/55 | — | 0.30% | 250.00K | $262.2K |
| 122 | EL PASO I 5.% 08/15/39 | — | 0.30% | 255.00K | $261.9K |
| 123 | PROJECTNE 4.% 10/01/30 | — | 0.30% | 265.00K | $261.8K |
| 124 | MAUI COUN 5.% 09/01/39 | — | 0.30% | 250.00K | $261.7K |
| 125 | SC JOBS-E VRN 11/01/49 | — | 0.30% | 250.00K | $261.5K |
| 126 | PA HGR ED 4.% 08/15/45 | — | 0.30% | 310.00K | $259.6K |
| 127 | CA INFRA 5.% 05/15/40 | — | 0.30% | 250.00K | $259.2K |
| 128 | LAS VEGAS 5.% 06/01/41 | — | 0.30% | 255.00K | $258.6K |
| 129 | WEST VIRG VRN 10/01/41 | — | 0.30% | 250.00K | $258.3K |
| 130 | GUAM PWR 5.% 10/01/42 | — | 0.29% | 265.00K | $257.5K |
| 131 | NJ TECH I 5.% 07/01/39 | — | 0.29% | 250.00K | $255.7K |
| 132 | TEXAS ST 4.% 12/31/39 | — | 0.29% | 295.00K | $255.4K |
| 133 | TOBACCO S 5.% 06/01/30 | — | 0.29% | 250.00K | $254.8K |
| 134 | HOWELL PU 5.% 05/01/40 | — | 0.29% | 250.00K | $254.1K |
| 135 | HOUSTON-B 5.5% 07/15/35 | — | 0.29% | 250.00K | $253.2K |
| 136 | MI FIN AU 5.% 06/01/40 | — | 0.29% | 250.00K | $253.0K |
| 137 | TIMPANOGO 5.5% 06/01/56 | — | 0.29% | 250.00K | $253.0K |
| 138 | NY TRANSP 5.5% 06/30/43 | — | 0.29% | 250.00K | $252.2K |
| 139 | NY DORM A 5.% 03/15/35 | — | 0.29% | 250.00K | $250.2K |
| 140 | ST LOUIS 5.25% 07/01/49 | — | 0.29% | 250.00K | $249.6K |
| 141 | TX UNIV S 5.% 03/15/43 | — | 0.29% | 250.00K | $249.5K |
| 142 | NORWOOD-R 5.% 12/01/35 | — | 0.29% | 250.00K | $249.4K |
| 143 | LOWER COL 5.% 05/15/43 | — | 0.28% | 250.00K | $248.0K |
| 144 | BUCKEYE O 5.% 06/01/55 | — | 0.28% | 350.00K | $247.9K |
| 145 | HAMPTON R 5.% 07/01/45 | — | 0.28% | 250.00K | $247.7K |
| 146 | MICHIGAN 5.% 11/15/41 | — | 0.28% | 245.00K | $245.3K |
| 147 | NYC MUNI 5.% 06/15/49 | — | 0.28% | 250.00K | $243.5K |
| 148 | SPRINGBOR 5.25% 12/01/61 | — | 0.28% | 250.00K | $243.5K |
| 149 | NY DORM 5% 03/15/45 | — | 0.28% | 250.00K | $242.9K |
| 150 | TRINITY R 5.% 08/01/39 | — | 0.28% | 235.00K | $242.5K |
| 151 | COLUMBUS 5.5% 01/01/55 | — | 0.28% | 250.00K | $242.5K |
| 152 | LOWER COL 5.% 05/15/41 | — | 0.28% | 240.00K | $242.5K |
| 153 | WASHINGTO 5.% 09/01/45 | — | 0.28% | 250.00K | $242.1K |
| 154 | MASSACHUS 5.% 06/01/52 | — | 0.28% | 250.00K | $242.0K |
| 155 | MIAMI-DAD 5.% 10/01/40 | — | 0.28% | 250.00K | $241.7K |
| 156 | MIAMI-DAD 5.5% 10/01/55 | — | 0.28% | 250.00K | $241.4K |
| 157 | PORT OF E 5.25% 12/01/55 | — | 0.28% | 250.00K | $241.1K |
| 158 | PENNSYLVA 5.% 09/01/56 | — | 0.28% | 250.00K | $240.6K |
| 159 | ILLINOIS 5.% 05/01/43 | — | 0.28% | 250.00K | $240.5K |
| 160 | ILLINOIS VRN 10/01/39 | — | 0.27% | 250.00K | $237.8K |
| 161 | GUAM PORT 5.% 07/01/48 | — | 0.27% | 250.00K | $237.6K |
| 162 | MONTGOMER 5.% 09/01/43 | — | 0.27% | 250.00K | $233.9K |
| 163 | OKLAHOMA 4.875% 09/01/45 | — | 0.27% | 250.00K | $232.9K |
| 164 | TENNESSEE 4.9% 07/01/45 | — | 0.27% | 250.00K | $232.8K |
| 165 | IA FIN AU VRN 12/01/50 | — | 0.26% | 220.00K | $229.5K |
| 166 | WASHINGTO 5.% 07/01/48 | — | 0.26% | 250.00K | $225.8K |
| 167 | IL ST-REV 5.% 06/15/40 | — | 0.25% | 220.00K | $217.1K |
| 168 | OXNARD SD 0% 02/01/31 | — | 0.24% | 250.00K | $212.3K |
| 169 | NEW YORK 5.% 06/15/49 | — | 0.24% | 225.00K | $212.3K |
| 170 | MA DEV FI 4.% 07/01/45 | — | 0.24% | 250.00K | $211.3K |
| 171 | CHATTANOO 4.% 08/01/44 | — | 0.24% | 250.00K | $208.6K |
| 172 | PR SALES .% 07/01/46 | — | 0.24% | 600.00K | $206.4K |
| 173 | DENTON -C 5.% 02/15/40 | — | 0.24% | 200.00K | $205.9K |
| 174 | MIAMI BEA 4.% 09/01/45 | — | 0.23% | 245.00K | $205.1K |
| 175 | OH ST HOS 4.% 01/15/44 | — | 0.23% | 240.00K | $205.1K |
| 176 | PA ECON D VRN 01/01/51 | — | 0.23% | 200.00K | $204.6K |
| 177 | WV ST WTR 4.% 10/01/41 | — | 0.23% | 235.00K | $204.4K |
| 178 | A CMNTY C 5.% 11/01/32 | — | 0.23% | 200.00K | $203.1K |
| 179 | DETROIT C 6.% 05/01/29 | — | 0.23% | 195.00K | $203.0K |
| 180 | PEFA INC- 5.% 04/01/35 | — | 0.23% | 200.00K | $200.9K |
| 181 | BLACK BEL VRN 05/01/55 | — | 0.23% | 200.00K | $199.5K |
| 182 | LONG ISLA 5.% 09/01/47 | — | 0.22% | 200.00K | $196.3K |
| 183 | CA CMNTY VRN 10/01/55 | — | 0.22% | 200.00K | $196.3K |
| 184 | NEW HOPE 5.% 11/01/40 | — | 0.22% | 200.00K | $196.1K |
| 185 | CT ST HLT 5.25% 08/01/51 | — | 0.22% | 200.00K | $193.1K |
| 186 | CMWLTH FI 4.% 06/01/39 | — | 0.22% | 215.00K | $192.8K |
| 187 | DELAWARE 5.% 06/01/45 | — | 0.22% | 200.00K | $192.3K |
| 188 | LOUISIANA 3.5% 11/01/32 | — | 0.22% | 205.00K | $190.9K |
| 189 | SACRAMENT 5.% 07/01/34 | — | 0.22% | 190.00K | $190.5K |
| 190 | SPRING BR 5.% 02/01/42 | — | 0.22% | 190.00K | $190.3K |
| 191 | NJ HSG & 3.05% 11/01/29 | — | 0.22% | 195.00K | $188.9K |
| 192 | CA MUNI A 4.05% 07/20/41 | — | 0.22% | 218.87K | $188.4K |
| 193 | CA MUNI F VRN 07/01/51 | — | 0.21% | 185.00K | $184.2K |
| 194 | INDIANAPO 6.% 02/01/43 | — | 0.21% | 170.00K | $181.5K |
| 195 | TEXAS ST 4.% 12/31/36 | — | 0.20% | 195.00K | $178.3K |
| 196 | NY ST TRA 2.5% 10/31/31 | — | 0.20% | 200.00K | $173.4K |
| 197 | PHILADELP 5.% 08/01/44 | — | 0.20% | 175.00K | $170.5K |
| 198 | NEW YORK 4.% 03/15/45 | — | 0.19% | 200.00K | $167.4K |
| 199 | REGL CO T 4.% 07/15/35 | — | 0.19% | 180.00K | $167.4K |
| 200 | SALT LAKE 5.% 07/01/42 | — | 0.19% | 175.00K | $166.6K |
| 201 | VA SMALL 5.% 07/01/37 | — | 0.19% | 165.00K | $164.0K |
| 202 | IVY TECH 5.% 07/01/37 | — | 0.19% | 155.00K | $161.7K |
| 203 | NY ST THR 4.% 01/01/53 | — | 0.18% | 200.00K | $157.1K |
| 204 | MET NASHV 5.% 07/01/35 | — | 0.18% | 150.00K | $156.1K |
| 205 | NEW YORK 3.125% 09/15/50 | — | 0.18% | 230.00K | $155.8K |
| 206 | PENNSYLVA 5.5% 06/30/37 | — | 0.18% | 150.00K | $155.3K |
| 207 | DELAWARE 4.% 08/01/40 | — | 0.18% | 170.00K | $153.7K |
| 208 | FORT LAUD 5.% 09/01/39 | — | 0.18% | 150.00K | $153.7K |
| 209 | LOWER COL 5.25% 05/15/53 | — | 0.18% | 155.00K | $153.5K |
| 210 | BEAVERTON .% 06/15/37 | — | 0.17% | 250.00K | $151.5K |
| 211 | NEW JERSE 4.% 07/01/34 | — | 0.17% | 160.00K | $151.0K |
| 212 | NY DORM A 5.% 08/01/32 | — | 0.17% | 150.00K | $150.7K |
| 213 | CALIFORNI 5.% 12/31/34 | — | 0.17% | 150.00K | $150.2K |
| 214 | SOUTH DAK 5.% 08/01/42 | — | 0.17% | 150.00K | $150.1K |
| 215 | NJ TRAN 5% 06/15/29 | — | 0.17% | 150.00K | $150.1K |
| 216 | NJ TRANSP 5.25% 06/15/41 | — | 0.17% | 150.00K | $150.0K |
| 217 | MIAMI-DAD 5.% 07/01/43 | — | 0.17% | 150.00K | $148.1K |
| 218 | TX PRIV A 5.5% 06/30/43 | — | 0.17% | 145.00K | $146.3K |
| 219 | CARROLL H 4.% 07/01/45 | — | 0.17% | 170.00K | $145.5K |
| 220 | LAS VEGAS 5.% 06/01/39 | — | 0.16% | 140.00K | $143.6K |
| 221 | SOUTHEAST 5.% 09/01/35 | — | 0.16% | 140.00K | $142.9K |
| 222 | ILLINOI 5% 11/01/28 | — | 0.16% | 140.00K | $141.6K |
| 223 | TEXAS ST 4.% 12/31/34 | — | 0.16% | 150.00K | $141.2K |
| 224 | NORTHAMPT 5.% 08/15/46 | — | 0.16% | 150.00K | $140.6K |
| 225 | MONTGOMER 5.% 09/15/56 | — | 0.16% | 145.00K | $137.1K |
| 226 | CA STWD D 5.% 09/02/40 | — | 0.15% | 140.00K | $132.8K |
| 227 | NEW YORK 5.% 12/01/38 | — | 0.15% | 130.00K | $131.6K |
| 228 | CA HLTH F 4.% 11/15/42 | — | 0.15% | 150.00K | $130.9K |
| 229 | CROWLEY I 5.% 02/01/43 | — | 0.15% | 130.00K | $130.1K |
| 230 | KY ECON D 4.% 12/01/41 | — | 0.15% | 150.00K | $129.2K |
| 231 | AL TOLL R 5.% 10/01/32 | — | 0.15% | 125.00K | $127.9K |
| 232 | WASHINGTO 5.% 08/15/37 | — | 0.14% | 125.00K | $125.2K |
| 233 | LOWER AL 5.% 12/01/33 | — | 0.14% | 125.00K | $123.6K |
| 234 | MASSACHUS 5.% 01/01/54 | — | 0.14% | 125.00K | $120.4K |
| 235 | WA HLTH C 4.% 08/15/39 | — | 0.14% | 135.00K | $118.9K |
| 236 | MA DEV FI 5.25% 07/01/50 | — | 0.14% | 125.00K | $118.4K |
| 237 | CA MUNI F 5.25% 11/01/41 | — | 0.13% | 125.00K | $117.7K |
| 238 | HIGHLINE 5.% 12/01/39 | — | 0.13% | 115.00K | $117.2K |
| 239 | SC ST PUB 5.% 12/01/50 | — | 0.13% | 125.00K | $115.9K |
| 240 | AQUARION 0% 08/01/51 | — | 0.13% | 500.00K | $114.3K |
| 241 | MAINE MUN 5.% 09/01/32 | — | 0.13% | 105.00K | $112.5K |
| 242 | DT OF COL 5.5% 07/01/47 | — | 0.13% | 110.00K | $111.8K |
| 243 | JEFFERSON 5.25% 10/01/42 | — | 0.13% | 110.00K | $109.9K |
| 244 | CHICAGO-R 5.% 11/01/35 | — | 0.12% | 105.00K | $108.9K |
| 245 | MESA AZ U 5.% 07/01/42 | — | 0.12% | 110.00K | $108.3K |
| 246 | MARYLAND 4.% 07/01/39 | — | 0.12% | 120.00K | $107.5K |
| 247 | UNIV CA R 5.% 11/15/41 | — | 0.12% | 105.00K | $107.3K |
| 248 | LA PUB FA 5.% 05/15/47 | — | 0.12% | 120.00K | $107.1K |
| 249 | AUSTIN-RE 5.% 11/15/43 | — | 0.12% | 105.00K | $105.3K |
| 250 | NYC MUNI 4.% 06/15/47 | — | 0.12% | 125.00K | $103.7K |
| 251 | PHOENIX-A 5.% 07/01/39 | — | 0.12% | 100.00K | $103.4K |
| 252 | AUSTIN-A- 5.5% 11/15/61 | — | 0.12% | 100.00K | $101.9K |
| 253 | SOUTHEAST 5.% 10/01/30 | — | 0.12% | 100.00K | $101.9K |
| 254 | TRIBOROUG 5.5% 05/15/52 | — | 0.12% | 100.00K | $101.5K |
| 255 | SOUTH CAR 5.% 07/01/37 | — | 0.11% | 100.00K | $100.4K |
| 256 | WASHINGTO 5.% 07/01/35 | — | 0.11% | 100.00K | $100.1K |
| 257 | CA EDUCTL 5.% 04/01/42 | — | 0.11% | 100.00K | $99.3K |
| 258 | SAN JOAQU 5.25% 01/15/49 | — | 0.11% | 100.00K | $98.7K |
| 259 | HONOLULU- 5.% 07/01/44 | — | 0.11% | 100.00K | $97.8K |
| 260 | ENERGY SO 5.% 09/01/33 | — | 0.11% | 100.00K | $97.7K |
| 261 | MISSOURI 5.% 11/15/45 | — | 0.11% | 100.00K | $96.2K |
| 262 | AR DEV FI VRN 10/15/67 | — | 0.11% | 100.00K | $96.1K |
| 263 | CLACKAMAS 5.75% 11/15/61 | — | 0.11% | 100.00K | $95.3K |
| 264 | GA MUNI E 5.5% 07/01/60 | — | 0.11% | 100.00K | $94.9K |
| 265 | SC PUB SV 5.% 12/01/38 | — | 0.11% | 95.00K | $94.7K |
| 266 | GA MUNI E 5.% 01/01/49 | — | 0.11% | 100.00K | $94.2K |
| 267 | LAS VEGAS 5.% 06/15/40 | — | 0.11% | 100.00K | $93.7K |
| 268 | VA SMALL 4.% 07/01/40 | — | 0.10% | 105.00K | $90.4K |
| 269 | LA PUB FA 4.25% 05/15/40 | — | 0.10% | 100.00K | $89.4K |
| 270 | SCHAUMBUR 4.% 12/01/41 | — | 0.10% | 100.00K | $87.8K |
| 271 | BURKE CO 4.125% 11/01/45 | — | 0.10% | 100.00K | $85.5K |
| 272 | NASHVILLE 4.% 01/01/45 | — | 0.10% | 100.00K | $85.4K |
| 273 | UNIV OF CALIF 4% 05/15/46 | — | 0.10% | 100.00K | $85.0K |
| 274 | CALIFORNI 4.% 11/01/45 | — | 0.10% | 100.00K | $83.2K |
| 275 | CA ST HLT 4.% 10/01/47 | — | 0.09% | 100.00K | $80.5K |
| 276 | JUDSON IS 4.% 02/01/53 | — | 0.09% | 100.00K | $79.8K |
| 277 | CELINA IS 4.% 02/15/56 | — | 0.09% | 100.00K | $79.2K |
| 278 | TEXAS ST 5.% 05/15/28 | — | 0.06% | 50.00K | $51.2K |
| 279 | IL ST TOL 5.% 01/01/46 | — | 0.06% | 50.00K | $48.6K |
| 280 | TRIBOROUG 5.25% 12/01/54 | — | 0.02% | 20.00K | $19.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.63% | Paid (last 12 months) | $0.8533 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0685 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0685 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.0679 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0738 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0682 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0709 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0702 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0711 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0649 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0651 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0834 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0717 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0776 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.88% / — | Sharpe 1Y / 3Y | -1.87 / — |
| Max drawdown 1Y / 3Y | -7.55% / — | Sortino 1Y | -2.34 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 3.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.38K | Average volume | 22.05K |
| AUM | $83.7M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.3M | +6.76% | $78.4M → $83.7M |
| 1 Month | $1.4M | +1.67% | $84.5M → $83.7M |
| 1 Week | -$460.1K | -0.55% | $84.4M → $83.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUMI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for NUMI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.