NUMI Nuveen Municipal Income
24.69
-0.0695 (-0.28%)
Quotazione aggiornata al Aug 26, 2026 17:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.76 | Day Range | 24.69 – 24.74 |
| 52-Week Range | 24.20 – 25.66 | Volume | 1.00K |
| Avg Volume | 5.24K | AUM | $85.3M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 3.63% |
| NAV | 24.74 | Premio/Sconto | -0.20% indicativo |
| Inception | Jan 22, 2025 | Posizioni in portafoglio | 280 |
| Emittente | Nuveen | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 67092P714 | ISIN | US67092P7143 |
| Gestione | 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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.60% | -1.63% | -3.29% | -1.63% | +1.48% | — | — | — | -0.86% |
| Rendimento totale | -0.28% | -0.80% | -1.67% | +0.28% | +5.15% | — | — | — | +2.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 284 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 1.92% | 1.63M | $1.6M |
| 2 | ADAMS CO 5.5% 12/01/44 | — | 1.28% | 990.00K | $1.1M |
| 3 | PA TURNPI 5.% 12/01/40 | — | 1.28% | 1.00M | $1.1M |
| 4 | MINNETONK .% 02/01/38 | — | 1.02% | 1.34M | $866.0K |
| 5 | CONROE IS 5.% 02/15/38 | — | 1.01% | 785.00K | $856.6K |
| 6 | CA ST UNI 5.% 11/01/39 | — | 0.98% | 750.00K | $832.4K |
| 7 | BOYS TWN 5.% 07/01/46 | — | 0.97% | 800.00K | $820.5K |
| 8 | AUSTIN-B- 5.% 11/15/32 | — | 0.96% | 750.00K | $813.5K |
| 9 | CA HLTH F 5.5% 11/15/52 | — | 0.96% | 750.00K | $811.5K |
| 10 | COLLIN 5% 02/15/40 | — | 0.95% | 750.00K | $804.0K |
| 11 | IL ST-REV 5.% 06/15/40 | — | 0.89% | 720.00K | $756.5K |
| 12 | MO HLTH & 4.% 02/01/40 | — | 0.89% | 780.00K | $752.4K |
| 13 | ESTRN MUN 5.% 09/01/50 | — | 0.88% | 750.00K | $745.2K |
| 14 | CALIFORNI 5.% 09/01/43 | — | 0.78% | 615.00K | $658.8K |
| 15 | NC CAPITA 5.% 01/01/36 | — | 0.75% | 560.00K | $633.9K |
| 16 | CALIFORNIA 5.% 03/01/37 | — | 0.74% | 560.00K | $626.5K |
| 17 | WILSON 5% 05/15/39 | — | 0.69% | 545.00K | $580.4K |
| 18 | DELAWARE 5.% 05/01/36 | — | 0.68% | 500.00K | $571.8K |
| 19 | MA CLEAN 5.% 02/01/35 | — | 0.67% | 500.00K | $569.6K |
| 20 | DALLAS IS 5.% 02/15/38 | — | 0.67% | 520.00K | $567.8K |
| 21 | CONNECTIC 5.00% 09/15/34 | — | 0.66% | 500.00K | $560.1K |
| 22 | NJ EDUCTN 5.% 07/01/37 | — | 0.65% | 500.00K | $550.9K |
| 23 | TX TRANSP 5.% 04/01/32 | — | 0.65% | 500.00K | $550.8K |
| 24 | NEW HOPE 5.% 03/15/38 | — | 0.64% | 500.00K | $544.5K |
| 25 | DENVER CO 5.5% 12/01/46 | — | 0.64% | 500.00K | $543.7K |
| 26 | ROCHESTER VRN 11/15/55 | — | 0.64% | 500.00K | $542.3K |
| 27 | LEANDER I 5.% 08/15/39 | — | 0.64% | 500.00K | $541.1K |
| 28 | CA UNIV R 5.% 05/15/42 | — | 0.64% | 500.00K | $538.9K |
| 29 | MIROMAR L 5.% 05/01/35 | — | 0.63% | 505.00K | $535.1K |
| 30 | KY COMMON 5.% 04/01/41 | — | 0.63% | 500.00K | $532.9K |
| 31 | SAN FRANC 5.% 11/01/47 | — | 0.63% | 500.00K | $529.0K |
| 32 | CNTRL PLA VRN 08/01/55 | — | 0.62% | 500.00K | $527.9K |
| 33 | HOUSTON-C 5.5% 09/01/58 | — | 0.62% | 500.00K | $527.8K |
| 34 | NYC TRANS 5.% 11/01/42 | — | 0.62% | 500.00K | $525.9K |
| 35 | CA MUNI F 5.25% 09/01/51 | — | 0.62% | 500.00K | $524.2K |
| 36 | TOLEDO LU 5.% 12/01/47 | — | 0.62% | 500.00K | $520.7K |
| 37 | OK CNTY F 5.% 09/01/41 | — | 0.61% | 500.00K | $517.7K |
| 38 | VERMONT B 5.% 12/01/50 | — | 0.61% | 500.00K | $513.9K |
| 39 | MONTGOMER 5.% 11/15/42 | — | 0.61% | 500.00K | $512.4K |
| 40 | KY BOND D 5.% 07/01/46 | — | 0.60% | 500.00K | $509.6K |
| 41 | MET TRANS 5.% 11/15/45 | — | 0.60% | 500.00K | $505.8K |
| 42 | GREEN VAL 5.875% 12/01/50 | — | 0.60% | 500.00K | $505.2K |
| 43 | HUDSON NY 5.% 02/15/42 | — | 0.59% | 500.00K | $502.9K |
| 44 | WHITING E VRN 06/01/44 | — | 0.59% | 500.00K | $502.3K |
| 45 | DE KALB W 5.25% 10/01/32 | — | 0.59% | 500.00K | $501.2K |
| 46 | NY LIBERT 5.% 11/15/44 | — | 0.59% | 500.00K | $500.6K |
| 47 | NTHRN 4% 12/01/33 | — | 0.59% | 500.00K | $500.0K |
| 48 | GRAND BAY 5.% 05/01/45 | — | 0.59% | 500.00K | $499.5K |
| 49 | AR DEV FI VRN 09/01/46 | — | 0.59% | 500.00K | $495.9K |
| 50 | MI HSG DE 3.55% 10/01/31 | — | 0.58% | 500.00K | $494.2K |
| 51 | FOOTHILL 4.% 08/01/40 | — | 0.58% | 500.00K | $487.2K |
| 52 | NATL FIN VRN 10/01/33 | — | 0.57% | 485.00K | $485.3K |
| 53 | CCP MET D 5.% 12/01/53 | — | 0.57% | 500.00K | $482.4K |
| 54 | CA STWD C 5.25% 12/01/56 | — | 0.56% | 475.00K | $475.0K |
| 55 | NYC INDL 3.% 01/01/33 | — | 0.56% | 485.00K | $470.0K |
| 56 | CA CMNTY 5.% 06/01/36 | — | 0.55% | 435.00K | $465.6K |
| 57 | MASSACHUS 4.% 04/01/46 | — | 0.55% | 500.00K | $463.2K |
| 58 | CHANDLER 5.% 07/01/35 | — | 0.54% | 400.00K | $455.3K |
| 59 | MICHIGAN 5.% 12/31/43 | — | 0.53% | 450.00K | $451.8K |
| 60 | OSCEOLA C 5.% 10/01/35 | — | 0.53% | 440.00K | $451.2K |
| 61 | WASHINGTO 5.% 02/01/44 | — | 0.52% | 415.00K | $438.6K |
| 62 | ORLANDO U 5.% 10/01/45 | — | 0.50% | 400.00K | $421.3K |
| 63 | NY DORM A 5.% 08/01/33 | — | 0.49% | 410.00K | $417.1K |
| 64 | LEWIS & C 5% 07/01/51 | — | 0.49% | 400.00K | $411.1K |
| 65 | NY ST HSG VRN 11/01/64 | — | 0.47% | 400.00K | $401.1K |
| 66 | TEXAS ST- 4.% 08/01/31 | — | 0.47% | 400.00K | $400.2K |
| 67 | CROWLEY I 5.% 02/01/32 | — | 0.45% | 350.00K | $384.2K |
| 68 | ATLANTA-R 5.% 07/01/33 | — | 0.45% | 350.00K | $381.3K |
| 69 | UTAH CNTY 5.% 05/15/50 | — | 0.45% | 375.00K | $377.9K |
| 70 | MONTGOMER 5.% 10/01/34 | — | 0.43% | 325.00K | $363.3K |
| 71 | ROUND ROC 5.% 08/01/41 | — | 0.43% | 340.00K | $362.1K |
| 72 | ADAMS COS 5.5% 12/01/37 | — | 0.43% | 310.00K | $359.7K |
| 73 | CA CMNTY VRN 05/01/54 | — | 0.42% | 340.00K | $356.6K |
| 74 | BLACK BEL VRN 10/01/55 | — | 0.42% | 340.00K | $353.8K |
| 75 | AQUARION 5.25% 02/01/31 | — | 0.41% | 320.00K | $348.8K |
| 76 | ADAMS COS 5.5% 12/01/38 | — | 0.41% | 300.00K | $344.9K |
| 77 | CLEVELAND 2.% 03/01/28 | — | 0.41% | 350.00K | $344.8K |
| 78 | HIGHLINE 5.% 12/01/37 | — | 0.40% | 310.00K | $342.7K |
| 79 | ADAMS C 5.5% 12/01/39 | — | 0.40% | 300.00K | $341.4K |
| 80 | MN RURAL 2.875% 01/01/28 | — | 0.40% | 335.00K | $334.8K |
| 81 | MICHIGAN 5.% 04/15/41 | — | 0.39% | 330.00K | $331.1K |
| 82 | MET WA AR 6.5% 10/01/44 | — | 0.38% | 305.00K | $319.2K |
| 83 | MET PIER 5.% 06/15/57 | — | 0.38% | 330.00K | $317.9K |
| 84 | TULSA-C 0 .05% 10/01/37 | — | 0.37% | 500.00K | $316.9K |
| 85 | SW IL DEV 5.5% 04/01/48 | — | 0.37% | 300.00K | $314.4K |
| 86 | DIST OF C 5.% 10/01/47 | — | 0.37% | 300.00K | $310.0K |
| 87 | MED UNIV 5.25% 11/15/54 | — | 0.36% | 300.00K | $305.5K |
| 88 | CHERRY CR 5.25% 12/15/41 | — | 0.36% | 280.00K | $305.4K |
| 89 | NEW YORK- 5.% 04/01/43 | — | 0.36% | 300.00K | $305.1K |
| 90 | DAWSON TR .% 12/01/33 | — | 0.36% | 500.00K | $302.4K |
| 91 | NEW ORLEAN 5.25% 12/01/44 | — | 0.36% | 290.00K | $301.3K |
| 92 | FULTON DE 5.% 04/01/47 | — | 0.36% | 300.00K | $300.7K |
| 93 | LANCASTER 5.% 08/15/42 | — | 0.35% | 300.00K | $300.3K |
| 94 | PENNSYLVA 5.5% 06/30/38 | — | 0.35% | 280.00K | $298.4K |
| 95 | UNIV MA B 5.% 11/01/31 | — | 0.35% | 270.00K | $297.9K |
| 96 | GRANT CO 5.5% 12/01/37 | — | 0.35% | 275.00K | $292.3K |
| 97 | BIRDVILLE 4.25% 02/15/52 | — | 0.34% | 315.00K | $291.4K |
| 98 | MASSACHUS 4.% 12/01/39 | — | 0.34% | 300.00K | $289.4K |
| 99 | PUB FIN A 5.% 02/01/52 | — | 0.34% | 300.00K | $287.0K |
| 100 | S JERSEY 5.% 01/01/42 | — | 0.34% | 285.00K | $286.0K |
| 101 | PA HGR ED 4.% 08/15/45 | — | 0.34% | 310.00K | $285.6K |
| 102 | DALLAS IS 5.% 02/15/43 | — | 0.34% | 270.00K | $285.4K |
| 103 | RICHMOND 5.% 10/01/32 | — | 0.33% | 255.00K | $283.0K |
| 104 | DENVER CI 5.5% 08/01/43 | — | 0.33% | 250.00K | $281.6K |
| 105 | SHELBY CO 5.% 04/01/39 | — | 0.33% | 260.00K | $281.0K |
| 106 | CHICAGO-A 5.5% 01/01/35 | — | 0.33% | 275.00K | $280.7K |
| 107 | PERALTA C 5.% 08/01/38 | — | 0.33% | 250.00K | $280.7K |
| 108 | DIST OF C 5.% 08/01/37 | — | 0.33% | 255.00K | $279.6K |
| 109 | OHIO STAT 5.% 11/01/35 | — | 0.33% | 250.00K | $279.2K |
| 110 | SAN FRANC 5.% 05/01/37 | — | 0.33% | 270.00K | $278.6K |
| 111 | OHIO STAT 5.% 11/01/32 | — | 0.33% | 250.00K | $278.5K |
| 112 | LANSING M 5.% 07/01/37 | — | 0.33% | 250.00K | $278.1K |
| 113 | COLUMBUS- 5.% 10/01/32 | — | 0.33% | 250.00K | $277.8K |
| 114 | CO HLTH F 5.% 11/15/36 | — | 0.33% | 250.00K | $277.3K |
| 115 | SD HSG DE 6.% 11/01/56 | — | 0.33% | 250.00K | $277.3K |
| 116 | BOSTON-A 5.% 02/01/37 | — | 0.33% | 250.00K | $276.7K |
| 117 | TEXAS ST 4.% 12/31/39 | — | 0.33% | 295.00K | $275.2K |
| 118 | KY ECON D 5.% 01/01/45 | — | 0.33% | 275.00K | $275.0K |
| 119 | CO HSG & 6.% 11/01/55 | — | 0.32% | 250.00K | $273.8K |
| 120 | OLENTANGY 5.% 12/01/39 | — | 0.32% | 250.00K | $273.6K |
| 121 | NASHVILLE 5.% 07/01/36 | — | 0.32% | 250.00K | $273.2K |
| 122 | NJ TECH I 5.% 07/01/39 | — | 0.32% | 250.00K | $273.1K |
| 123 | MAUI COUN 5.% 09/01/39 | — | 0.32% | 250.00K | $272.7K |
| 124 | CA INFRA 5.% 05/15/40 | — | 0.32% | 250.00K | $272.6K |
| 125 | VA CMWLTH 5.% 05/15/38 | — | 0.32% | 250.00K | $272.1K |
| 126 | NYC TRANS 5.% 11/01/37 | — | 0.32% | 250.00K | $271.5K |
| 127 | GUAM PWR 5.% 10/01/42 | — | 0.32% | 265.00K | $270.9K |
| 128 | SC JOBS-E VRN 11/01/49 | — | 0.32% | 250.00K | $270.3K |
| 129 | INDIANA F 5.% 02/01/40 | — | 0.32% | 250.00K | $270.0K |
| 130 | EL PASO I 5.% 08/15/39 | — | 0.32% | 250.00K | $268.9K |
| 131 | PROJECTNE 4.% 10/01/30 | — | 0.32% | 265.00K | $268.8K |
| 132 | HOUSTON-B 5.5% 07/15/35 | — | 0.32% | 250.00K | $268.7K |
| 133 | LAS VEGAS 5.% 06/01/41 | — | 0.32% | 250.00K | $268.0K |
| 134 | HOWELL PU 5.% 05/01/40 | — | 0.32% | 250.00K | $266.8K |
| 135 | WEST VIRG VRN 10/01/41 | — | 0.31% | 250.00K | $264.1K |
| 136 | HAMPTON R 5.% 07/01/45 | — | 0.31% | 250.00K | $263.9K |
| 137 | TX UNIV S 5.% 03/15/43 | — | 0.31% | 250.00K | $262.3K |
| 138 | LOWER COL 5.% 05/15/43 | — | 0.31% | 250.00K | $261.8K |
| 139 | COLUMBUS 5.% 01/01/40 | — | 0.31% | 250.00K | $261.1K |
| 140 | NORWOOD-R 5.% 12/01/35 | — | 0.31% | 250.00K | $260.7K |
| 141 | NY TRANSP 5.5% 06/30/43 | — | 0.31% | 250.00K | $260.2K |
| 142 | ST LOUIS 5.25% 07/01/49 | — | 0.31% | 250.00K | $259.3K |
| 143 | PORT OF E 5.25% 12/01/55 | — | 0.31% | 250.00K | $258.9K |
| 144 | MIAMI-DAD 5.5% 10/01/55 | — | 0.31% | 250.00K | $258.4K |
| 145 | SPRINGBOR 5.25% 12/01/61 | — | 0.30% | 250.00K | $258.1K |
| 146 | COLUMBUS 5.5% 01/01/55 | — | 0.30% | 250.00K | $257.8K |
| 147 | TOBACCO S 5.% 06/01/30 | — | 0.30% | 250.00K | $257.5K |
| 148 | MI FIN AU 5.% 06/01/40 | — | 0.30% | 250.00K | $257.4K |
| 149 | NEW JERSE 5.% 10/01/37 | — | 0.30% | 255.00K | $257.2K |
| 150 | NYC MUNI 5.% 06/15/49 | — | 0.30% | 250.00K | $256.8K |
| 151 | MASSACHUS 5.% 06/01/52 | — | 0.30% | 250.00K | $255.3K |
| 152 | WASHINGTO 5.% 09/01/45 | — | 0.30% | 250.00K | $255.0K |
| 153 | NY DORM 5% 03/15/45 | — | 0.30% | 250.00K | $253.8K |
| 154 | TENNESSEE 4.9% 07/01/45 | — | 0.30% | 250.00K | $252.9K |
| 155 | OKLAHOMA 4.875% 09/01/45 | — | 0.30% | 250.00K | $252.8K |
| 156 | LOWER COL 5.% 05/15/41 | — | 0.30% | 240.00K | $252.5K |
| 157 | MONTGOMER 5.% 09/01/43 | — | 0.30% | 250.00K | $252.1K |
| 158 | ILLINOIS 5.% 05/01/43 | — | 0.30% | 250.00K | $252.0K |
| 159 | MIAMI-DAD 5.% 10/01/40 | — | 0.30% | 250.00K | $251.6K |
| 160 | GUAM PORT 5.% 07/01/48 | — | 0.30% | 250.00K | $250.9K |
| 161 | NY DORM A 5.% 03/15/35 | — | 0.30% | 250.00K | $250.4K |
| 162 | TN ENERGY 5.625% 09/01/26 | — | 0.30% | 250.00K | $250.1K |
| 163 | MICHIGAN 5.% 11/15/41 | — | 0.29% | 245.00K | $245.6K |
| 164 | WASHINGTO 5.% 07/01/48 | — | 0.29% | 250.00K | $243.5K |
| 165 | ILLINOIS VRN 10/01/39 | — | 0.29% | 250.00K | $242.2K |
| 166 | MA DEV FI 4.% 07/01/45 | — | 0.28% | 250.00K | $237.5K |
| 167 | BUCKEYE O 5.% 06/01/55 | — | 0.27% | 300.00K | $228.5K |
| 168 | NEW YORK 5.% 06/15/49 | — | 0.27% | 225.00K | $227.1K |
| 169 | CHATTANOO 4.% 08/01/44 | — | 0.27% | 250.00K | $227.0K |
| 170 | WV ST WTR 4.% 10/01/41 | — | 0.27% | 235.00K | $226.5K |
| 171 | MIAMI BEA 4.% 09/01/45 | — | 0.27% | 245.00K | $226.5K |
| 172 | E-470 PUB .% 09/01/37 | — | 0.27% | 355.00K | $224.7K |
| 173 | TRINITY R 5.% 08/01/39 | — | 0.26% | 210.00K | $223.6K |
| 174 | OXNARD SD 0% 02/01/31 | — | 0.26% | 250.00K | $216.2K |
| 175 | PR SALES .% 07/01/46 | — | 0.26% | 600.00K | $216.1K |
| 176 | MISSISSIP 6.25% 12/01/55 | — | 0.25% | 195.00K | $215.7K |
| 177 | PA ECON D VRN 01/01/51 | — | 0.25% | 200.00K | $215.0K |
| 178 | TN ENERGY 5.% 11/01/34 | — | 0.25% | 200.00K | $211.4K |
| 179 | N KANSAS 5.% 03/01/44 | — | 0.25% | 200.00K | $210.5K |
| 180 | A CMNTY C 5.% 11/01/32 | — | 0.25% | 200.00K | $210.3K |
| 181 | NEW HOPE 5.% 11/01/40 | — | 0.25% | 200.00K | $207.8K |
| 182 | DETROIT C 6.% 05/01/29 | — | 0.24% | 195.00K | $206.6K |
| 183 | BLACK BEL VRN 05/01/55 | — | 0.24% | 200.00K | $205.3K |
| 184 | CA CMNTY VRN 10/01/55 | — | 0.24% | 200.00K | $202.7K |
| 185 | LONG ISLA 5.% 09/01/47 | — | 0.24% | 200.00K | $201.8K |
| 186 | DELAWARE 5.% 06/01/45 | — | 0.24% | 200.00K | $200.1K |
| 187 | LOUISIANA 3.5% 11/01/32 | — | 0.23% | 205.00K | $198.3K |
| 188 | SPRING BR 5.% 02/01/42 | — | 0.23% | 190.00K | $198.3K |
| 189 | CA MUNI A 4.05% 07/20/41 | — | 0.23% | 219.23K | $195.8K |
| 190 | DENTON -C 5.% 02/15/40 | — | 0.23% | 185.00K | $195.4K |
| 191 | SACRAMENT 5.% 07/01/34 | — | 0.23% | 190.00K | $195.1K |
| 192 | NJ HSG & 3.05% 11/01/29 | — | 0.23% | 195.00K | $194.6K |
| 193 | TEXAS ST 4.% 12/31/36 | — | 0.22% | 195.00K | $189.8K |
| 194 | OH ST HOS 4.% 01/15/44 | — | 0.22% | 210.00K | $189.6K |
| 195 | INDIANAPO 6.% 02/01/43 | — | 0.22% | 170.00K | $188.6K |
| 196 | TX DEPT H 6.% 01/01/57 | — | 0.22% | 170.00K | $188.6K |
| 197 | CA MUNI F VRN 07/01/51 | — | 0.22% | 185.00K | $184.8K |
| 198 | PHILADELP 5.% 08/01/44 | — | 0.22% | 175.00K | $182.5K |
| 199 | REGL CO T 4.% 07/15/35 | — | 0.21% | 180.00K | $178.9K |
| 200 | NY ST TRA 2.5% 10/31/31 | — | 0.21% | 200.00K | $178.1K |
| 201 | SALT LAKE 5.% 07/01/42 | — | 0.21% | 175.00K | $175.8K |
| 202 | IVY TECH 5.% 07/01/37 | — | 0.20% | 155.00K | $172.1K |
| 203 | VA SMALL 5.% 07/01/37 | — | 0.20% | 165.00K | $170.4K |
| 204 | DELAWARE 4.% 08/01/40 | — | 0.20% | 170.00K | $166.5K |
| 205 | MET NASHV 5.% 07/01/35 | — | 0.19% | 150.00K | $163.9K |
| 206 | CARROLL H 4.% 07/01/45 | — | 0.19% | 170.00K | $161.5K |
| 207 | FORT LAUD 5.% 09/01/39 | — | 0.19% | 150.00K | $161.0K |
| 208 | LOWER COL 5.25% 05/15/53 | — | 0.19% | 155.00K | $160.0K |
| 209 | BEAVERTON .% 06/15/37 | — | 0.19% | 250.00K | $159.3K |
| 210 | NEW JERSE 4.% 07/01/34 | — | 0.19% | 160.00K | $157.7K |
| 211 | SOUTH DAK 5.% 08/01/42 | — | 0.18% | 150.00K | $156.4K |
| 212 | MA DEV FI 5.% 10/01/46 | — | 0.18% | 155.00K | $155.4K |
| 213 | CALIFORNI 5.% 12/31/34 | — | 0.18% | 150.00K | $153.3K |
| 214 | NY DORM A 5.% 08/01/32 | — | 0.18% | 150.00K | $153.0K |
| 215 | MIAMI-DAD 5.% 07/01/43 | — | 0.18% | 150.00K | $152.7K |
| 216 | LAS VEGAS 5.% 06/01/39 | — | 0.18% | 140.00K | $151.1K |
| 217 | NJ TRAN 5% 06/15/29 | — | 0.18% | 150.00K | $150.6K |
| 218 | NJ TRANSP 5.25% 06/15/41 | — | 0.18% | 150.00K | $150.2K |
| 219 | NORTHAMPT 5.% 08/15/46 | — | 0.18% | 150.00K | $150.0K |
| 220 | TX PRIV A 5.5% 06/30/43 | — | 0.18% | 145.00K | $149.0K |
| 221 | TEXAS ST 4.% 12/31/34 | — | 0.18% | 150.00K | $148.9K |
| 222 | SOUTHEAST 5.% 09/01/35 | — | 0.18% | 140.00K | $148.2K |
| 223 | MONTGOMER 5.% 09/15/56 | — | 0.17% | 145.00K | $145.5K |
| 224 | NEW YORK 3.125% 09/15/50 | — | 0.17% | 200.00K | $144.3K |
| 225 | ILLINOI 5% 11/01/28 | — | 0.17% | 140.00K | $143.5K |
| 226 | KY ECON D 4.% 12/01/41 | — | 0.17% | 150.00K | $141.4K |
| 227 | CA STWD D 5.% 09/02/40 | — | 0.17% | 140.00K | $141.1K |
| 228 | CA HLTH F 4.% 11/15/42 | — | 0.17% | 150.00K | $141.0K |
| 229 | CROWLEY I 5.% 02/01/43 | — | 0.16% | 130.00K | $136.4K |
| 230 | NEW YORK 5.% 12/01/38 | — | 0.16% | 130.00K | $135.7K |
| 231 | PENNSYLVA 5.5% 06/30/37 | — | 0.16% | 125.00K | $134.1K |
| 232 | AQUARION 0% 08/01/51 | — | 0.16% | 500.00K | $131.9K |
| 233 | LOWER AL 5.% 12/01/33 | — | 0.15% | 125.00K | $128.5K |
| 234 | MASSACHUS 5.% 01/01/54 | — | 0.15% | 125.00K | $127.4K |
| 235 | WA HLTH C 4.% 08/15/39 | — | 0.15% | 135.00K | $127.1K |
| 236 | MA DEV FI 5.25% 07/01/50 | — | 0.15% | 125.00K | $126.3K |
| 237 | WASHINGTO 5.% 08/15/37 | — | 0.15% | 125.00K | $126.3K |
| 238 | CA MUNI F 5.25% 11/01/41 | — | 0.15% | 125.00K | $125.0K |
| 239 | SC ST PUB 5.% 12/01/50 | — | 0.15% | 125.00K | $123.3K |
| 240 | NEW YORK 4.% 08/01/39 | — | 0.15% | 130.00K | $122.9K |
| 241 | PUTNAM PC 5.% 03/15/42 | — | 0.14% | 120.00K | $121.0K |
| 242 | LA PUB FA 5.% 05/15/47 | — | 0.14% | 120.00K | $119.2K |
| 243 | DT OF COL 5.5% 07/01/47 | — | 0.14% | 110.00K | $116.8K |
| 244 | JEFFERSON 5.25% 10/01/42 | — | 0.14% | 110.00K | $116.5K |
| 245 | SC ST HSG 6.% 07/01/56 | — | 0.14% | 105.00K | $115.6K |
| 246 | MARYLAND 4.% 07/01/39 | — | 0.14% | 120.00K | $115.3K |
| 247 | CHICAGO-R 5.% 11/01/35 | — | 0.14% | 105.00K | $114.3K |
| 248 | UNIV CA R 5.% 11/15/41 | — | 0.13% | 105.00K | $114.2K |
| 249 | CMWLTH FI 4.% 06/01/39 | — | 0.13% | 120.00K | $114.1K |
| 250 | NYC MUNI 4.% 06/15/47 | — | 0.13% | 125.00K | $112.9K |
| 251 | MESA AZ U 5.% 07/01/42 | — | 0.13% | 110.00K | $112.1K |
| 252 | HIGHLINE 5.% 12/01/39 | — | 0.13% | 105.00K | $111.6K |
| 253 | MAINE MUN 5.% 09/01/32 | — | 0.13% | 100.00K | $111.0K |
| 254 | AUSTIN-RE 5.% 11/15/43 | — | 0.13% | 105.00K | $109.8K |
| 255 | PHOENIX-A 5.% 07/01/39 | — | 0.13% | 100.00K | $108.0K |
| 256 | CA EDUCTL 5.% 04/01/42 | — | 0.13% | 100.00K | $107.9K |
| 257 | SOUTHEAST 5.% 10/01/30 | — | 0.13% | 100.00K | $106.3K |
| 258 | TRIBOROUG 5.5% 05/15/52 | — | 0.12% | 100.00K | $105.1K |
| 259 | AUSTIN-A- 5.5% 11/15/61 | — | 0.12% | 100.00K | $104.9K |
| 260 | HONOLULU- 5.% 07/01/44 | — | 0.12% | 100.00K | $102.5K |
| 261 | ENERGY SO 5.% 09/01/33 | — | 0.12% | 100.00K | $101.8K |
| 262 | SOUTH CAR 5.% 07/01/37 | — | 0.12% | 100.00K | $101.5K |
| 263 | WASHINGTO 5.% 07/01/35 | — | 0.12% | 100.00K | $101.3K |
| 264 | DENVER CI 5.% 12/01/48 | — | 0.12% | 100.00K | $100.7K |
| 265 | GA MUNI E 5.% 01/01/49 | — | 0.12% | 100.00K | $100.3K |
| 266 | MISSOURI 5.% 11/15/45 | — | 0.12% | 100.00K | $100.0K |
| 267 | SAN JOAQU 5.25% 01/15/49 | — | 0.12% | 100.00K | $100.0K |
| 268 | GA MUNI E 5.5% 07/01/60 | — | 0.12% | 100.00K | $100.0K |
| 269 | NASHVILLE 4.% 01/01/45 | — | 0.12% | 105.00K | $99.8K |
| 270 | LAS VEGAS 5.% 06/15/40 | — | 0.12% | 100.00K | $99.6K |
| 271 | AR DEV FI VRN 10/15/67 | — | 0.12% | 100.00K | $99.4K |
| 272 | VA SMALL 4.% 07/01/40 | — | 0.12% | 105.00K | $99.0K |
| 273 | LA PUB FA 4.25% 05/15/40 | — | 0.11% | 100.00K | $95.4K |
| 274 | SC PUB SV 5.% 12/01/38 | — | 0.11% | 95.00K | $95.0K |
| 275 | SCHAUMBUR 4.% 12/01/41 | — | 0.11% | 100.00K | $94.7K |
| 276 | CALIFORNI 4.% 11/01/45 | — | 0.11% | 100.00K | $94.3K |
| 277 | UNIV OF CALIF 4% 05/15/46 | — | 0.11% | 100.00K | $93.2K |
| 278 | BURKE CO 4.125% 11/01/45 | — | 0.11% | 100.00K | $93.0K |
| 279 | CELINA IS 4.% 02/15/56 | — | 0.11% | 100.00K | $89.3K |
| 280 | CA ST HLT 4.% 10/01/47 | — | 0.10% | 100.00K | $87.9K |
| 281 | TEXAS ST 5.% 05/15/28 | — | 0.06% | 50.00K | $52.0K |
| 282 | IL ST TOL 5.% 01/01/46 | — | 0.06% | 50.00K | $51.4K |
| 283 | TRIBOROUG 5.25% 12/01/54 | — | 0.02% | 20.00K | $20.7K |
| 284 | U.S. DOLLARS | — | 0.00% | -1.30K | -$1.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.63% | Distribuito (ultimi 12 mesi) | $0.8955 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0738 (Aug 04, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0915 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0871 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.30% / — | Sharpe 1A / 3A | 0.461 / — |
| Drawdown massimo 1A / 3A | -2.86% / — | Sortino 1A | 0.669 |
| Beta vs S&P 500 (3Y) | 0.042 | Correlation vs S&P 500 (1Y) | 0.311 |
| Downside deviation 1Y | 2.27% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.00K | Average volume | 5.24K |
| AUM | $85.3M | Premio/Sconto | -0.20% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $653.7K | +0.77% | $84.7M → $85.3M |
| 1 Week | $1.3M | +1.53% | $84.3M → $85.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su NUMI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for NUMI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.