Nuveen Municipal Income ETFNUMI
Type
ETF
Peer group
Municipal bond
Net assets
$76.5M
Expense ratio
0.29%
1-year return
+4.5%
3 years, a year
—
5 years, a year
—
12-month yield
3.68%
Holdings
260
What it aims to do.
The investment objective of the Fund is to provide high current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1.45% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.43% |
| State Street Institutional US Government Money Market Fund | 1.39% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.14% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 1.13% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1.12% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.08% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 1.07% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 1.01% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 1.00% |
More on NUMI.
- NUMI overview
- NUMI holdings
- NUMI risk
- NUMI costs
- NUMI money in and out
- NUMI share classes
- Compare NUMI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.