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Nuveen Municipal Income ETF AnalysisComprehensive ETF analysis for Nuveen Municipal Income (NUMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUMI
NUMI
Nuveen Municipal Income
NUMI
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  3. Nuveen Municipal IncomeNUMIETF
Nuveen Municipal Income Logo

Nuveen Municipal Income

ETF
🇺🇸NUMI•AMEX•Municipal Bond

Your view on NUMI

Nuveen Municipal Income Logo

Nuveen Municipal Income

ETFNuveen
🇺🇸NUMI•AMEX•Municipal Bond
AUM (USD)$84.01M
Expense Ratio0.3%
Holdings280

Sentiment

AUM (USD)

$84.01M

Expense Ratio

0.3%

Holdings

280

Sentiment

NUMI
Nuveen Municipal Income
NUMI

Overview for Nuveen Municipal Income

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMI
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMI
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMI

About this fund

An actively managed portfolio that focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's goal to …

NUMI Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.3%

AUM

$84.01M

Fund Details

NAV$24.17 USD
Holdings280
Average Volume5.4K
Inception DateJanuary 22, 2025
Asset ClassMunicipal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P7143
CUSIP67092P714
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$84.01M

NAV

$24.17 USD

Holdings

280

Average Volume

5.4K

Inception Date

January 22, 2025

Asset Class

Municipal Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7143

CUSIP

67092P714

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$84.01M

NAV

$24.17 USD

Holdings

280

Average Volume

5.4K

Inception Date

January 22, 2025

Asset Class

Municipal Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7143

CUSIP

67092P714

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUMI?

Nuveen Municipal Income (NUMI) is a Municipal Bond fund from Nuveen, listed since 2025, with $84.0M in assets under management, a 0.30% expense ratio, a NAV of $24.17 USD.

What's in NUMI? Top 10 holdings

HoldingWeight
State Street Institution GVMXX4.06%
Adams Co 5.5% 12/01/441.34%
Conroe Is 5.% 02/15/381.08%
Ca St Uni 5.% 11/01/391.04%
Austin-B- 5.% 11/15/321.02%
Minnetonk .% 02/01/381.01%
Collin 5% 02/15/401.01%
Ca Hlth F 5.5% 11/15/521.00%
Nj Transp 5.% 06/15/560.92%
Mo Hlth & 4.% 02/01/400.91%

NUMI sector breakdown

  • Cash & Others 98.02%
  • Financial Services 1.98%

Comparable funds

  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • FMCEFM Compounders Equity ETF
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • MAGGMadison Aggregate Bond ETF
  • NHYMNuveen High Yield Municipal Income
  • NPFINuveen Preferred and Income

More Nuveen ETFs

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  • NUDVNuveen ESG Dividend
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMGNuveen ESG Mid-Cap Growth
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT