NMI ETF

NMI ETF
$10.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.65%
Holdings
220
Inception Date
Apr 20, 1988
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+7.14%
3 Year+4.32%
5 Year+0.72%
10 Year+3.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NYCUTL 06/15/2055New York N Y City Mun Wtr Fin 2.75% Jun 15, 20552.58%
IL ILSTRN 5 01/01/20Illinois St Toll Highway Auth 5.0% 01/01/20441.69%
-New York N Y 5% 07/371.50%
-Masedu 5.000 02/15/551.34%
AZ PHOAPT 5 07/01/20City of Phoenix Civic Improvement Corp., Series 2019, Rb1.31%
Top 10 Concentration: 14.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.04
Jul 15, 2026
12M Distributions
11 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMI ETF Overview

NMI ETF (Nuveen Municipal Income Fund Inc.) is managed by Nuveen. NMI expense ratio is 0.73%, holding 220 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1988-04-20.

NMI performance shows a YTD return of 2.00%. The 1-year return is 7.14% and the 5-year return is 0.72%. NMI dividend yield stands at 4.65%, paid monthly.

NMI top holdings include New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055 (2.6%), Illinois St Toll Highway Auth 5.0% 01/01/2044 (1.7%), New York N Y 5% 07/37 (1.5%), Masedu 5.000 02/15/55 (1.3%), City of Phoenix Civic Improvement Corp., Series 2019, Rb (1.3%). Go to all NMI holdings, NMI sectors, or NMI dividends.

NMI can be compared against other funds. Use NMI overlap to find shared positions, or NMI vs another fund for a side-by-side view. NMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.33%
YTD
+2.00%
1 Year
+7.14%
3 Year
+4.32%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1NY NYCUTL 06/15/2055New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055Financials2.58%
2IL ILSTRN 5 01/01/20Illinois St Toll Highway Auth 5.0% 01/01/2044Financials1.69%
3-New York N Y 5% 07/37Other1.50%
4-Masedu 5.000 02/15/55Other1.34%
5AZ PHOAPT 5 07/01/20City of Phoenix Civic Improvement Corp., Series 2019, RbFinancials1.31%
6NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.30%
7-Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000Other1.22%
8-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5Other1.13%
9GU GMSUTL 5.25 07/01Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth AUtilities1.11%
10-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other1.03%