NUMI ETF
Nuveen Municipal Income ETF
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.