Fund Essentials

Net Assets
$100M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Municipal Income Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
MSMississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A1.01%
NJTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.00%
NCNorth Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 20160.70%
OKOklahoma (State of) Development Finance Authority (OU Medicine)0.68%
IAIOWA FINANCE AUTHORITY0.57%
Top 10 Concentration: 6.49%
Download all 39 holdings for NMI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NMI ETF Overview

NMI ETF (Nuveen Municipal Income Fund, Inc.) is managed by Nuveen Municipal Income Fund, Inc. with $99.8M in net assets. sectors including Unknown, Finance and Insurance, Mining, Quarrying, and Oil and Gas Extraction.

NMI performance shows data across multiple time periods..

NMI top holdings include Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A (1.0%), Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A (1.0%), North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 (0.7%), Oklahoma (State of) Development Finance Authority (OU Medicine) (0.7%), IOWA FINANCE AUTHORITY (0.6%). View all NMI holdings, sector breakdown, or dividend history.

NMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
N/A
1 Year
+3.75%
3 Year
+30.42%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1MSMississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016AFinance and Insurance1.01%
2NJTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018AUnknown1.00%
3NCNorth Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019Mining, Quarrying, and Oil and Gas Extraction0.70%
4OKOklahoma (State of) Development Finance Authority (OU Medicine)Unknown0.68%
5IAIOWA FINANCE AUTHORITYUnknown0.57%
6NECentral Plains Energy Project (No. 3)Energy0.53%
7SCSouth Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023AFinance and Insurance0.52%
8WAGrays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023Unknown0.52%
9IDIdaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025AProfessional, Scientific, and Technical Services0.51%
10NHNational Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2Information0.47%