NUMI Nuveen Municipal Income
Quote as of Aug 26, 2026 17:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 3.62% |
| NAV | 24.74 | Premium/Discount | -0.20% indicative |
| Inception | Jan 22, 2025 | Holdings | 280 |
| 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 Aug 27, 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 | +0.04% | -1.12% | -2.98% | -1.35% | +1.85% | — | — | — | -0.68% |
| Total return | +0.36% | -0.28% | -1.35% | +0.57% | +5.54% | — | — | — | +2.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 284 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 3.62% | Paid (last 12 months) | $0.8955 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0738 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 3.29% / — | Sharpe 1Y / 3Y | 0.578 / — |
| Max drawdown 1Y / 3Y | -2.86% / — | Sortino 1Y | 0.842 |
| Beta vs S&P 500 (3Y) | 0.042 | Correlation vs S&P 500 (1Y) | 0.312 |
| Downside deviation 1Y | 2.26% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.00K | Average volume | 5.24K |
| AUM | $85.3M | Premium/Discount | -0.20% |
| 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 | $53.9K | +0.06% | $84.6M → $84.7M |
| 1 Week | $532.0K | +0.63% | $84.3M → $84.7M |
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
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.
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.