NUMI Nuveen Municipal Income
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 |
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
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.