NUMI ETF
Nuveen Municipal Income ETF
NUMI ETF Overview
NUMI ETF (Nuveen Municipal Income ETF) is managed by Nuveen with $83.0M in net assets. NUMI expense ratio is 0.30%, holding 571 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-01-22.
NUMI performance shows a YTD return of 0.04%. The 1-year return is 4.88%. NUMI dividend yield stands at 3.64%, paid monthly.
NUMI top holdings include State Street Institutional US Government Money Market Fund (1.8%), Adams Co 5.5% 12/01/44 (1.3%), Pennsylvania Turnpike Commission 5.00% 12/01/2040 (1.2%), Conroe Is 5.% 02/15/38 (1.0%), California State University 5 11/01/2039 (1.0%). Go to all NUMI holdings, NUMI sectors, or NUMI dividends.
NUMI can be compared against other funds. Use NUMI overlap to find shared positions, or NUMI vs another fund for a side-by-side view. NUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.