NUMI ETF

$24.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
0.29%
Dividend Yield (Current)
3.64%
Holdings
235
Inception Date
Jan 22, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+7.42%

Asset Allocation

Stocks: 0.51%
Bonds: 89.25%
Cash: 10.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract10.16%
-Jpm-Putte Vrn 06/01/291.98%
-Adams Co 5.5% 12/01/441.45%
MS MSSDEV 12/01/2030Var.rt.muni Note Nt 12/01/20301.32%
-California State University 5 11/01/20391.15%
Top 10 Concentration: 21.24%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NUMI ETF Overview

NUMI ETF (Nuveen Municipal Income ETF) is managed by Nuveen with $82.3M in net assets. NUMI expense ratio is 0.29%, holding 235 positions across sectors including Other, Financials, Utilities. Inception date: 2025-01-22.

NUMI performance shows a YTD return of 2.01%. The 1-year return is 7.42%. NUMI dividend yield stands at 3.64%, paid monthly.

NUMI top holdings include Forward Foreign Currency Contract (10.2%), Jpm-Putte Vrn 06/01/29 (2.0%), Adams Co 5.5% 12/01/44 (1.4%), Var.rt.muni Note Nt 12/01/2030 (1.3%), California State University 5 11/01/2039 (1.1%). View all NUMI holdings, sector breakdown, or dividend history.

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

1 Month
+0.72%
YTD
+2.01%
1 Year
+7.42%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther10.16%
2-Jpm-Putte Vrn 06/01/29Other1.98%
3-Adams Co 5.5% 12/01/44Other1.45%
4MS MSSDEV 12/01/2030Var.rt.muni Note Nt 12/01/2030Financials1.32%
5-California State University 5 11/01/2039Other1.15%
6-Collin 5% 02/15/40Other1.10%
7IL ILSGEN 5 06/15/20Il St-Rev 5.% 06/15/40Financials1.03%
8-Mo Hlth & 4.% 02/01/40Other1.03%
9CA UNVHGR 4 05/15/20Univ Of California Ca Revenues Regd B/e 4.00000000Financials1.02%
10-Estrn Mun 5.% 09/01/50Other1.00%