NUM ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Michigan Quality Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MI MISTRN 4 11/15/2045Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B5.65%
MI MONSCD 5 05/01/2050Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I2.92%
MI LANUTL 5 07/01/2048Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A2.75%
MI MISFIN 5 06/01/2040Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-22.74%
MI EASHGR 4 03/01/2044Eastern Michigan University, General Revenue Bonds, Series 2018A2.65%
Top 10 Concentration: 27.55%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUM ETF Overview

NUM ETF (Nuveen Michigan Quality Municipal Income Fund) is managed by Nuveen Michigan Quality Municipal Income Fund. sectors including Unknown.

NUM performance shows data across multiple time periods..

NUM top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B (5.7%), Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I (2.9%), Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A (2.7%), Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 (2.7%), Eastern Michigan University, General Revenue Bonds, Series 2018A (2.7%). View all NUM holdings, sector breakdown, or dividend history.

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

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Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1MI MISTRN 4 11/15/2045Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020BUnknown5.65%
2MI MONSCD 5 05/01/2050Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020IUnknown2.92%
3MI LANUTL 5 07/01/2048Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019AUnknown2.75%
4MI MISFIN 5 06/01/2040Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2Unknown2.74%
5MI EASHGR 4 03/01/2044Eastern Michigan University, General Revenue Bonds, Series 2018AUnknown2.65%
6MI MISHGR 5 08/15/2041Michigan State University, General Revenue Bonds, Series 2013AUnknown2.63%
7MI GRTWTR 5 07/01/2032Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016CUnknown2.33%
8MI MISFIN 5 11/15/2045Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015Unknown2.08%
9MI MISFIN 4 11/01/2050Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020Unknown1.91%
10MI HOLPWR 5 07/01/2039Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014AUnknown1.89%