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Nuveen Municipal Income ETF (NUMI): ETF

ETF traded on ARCX under symbol NUMI. Quoted in usd.

Nuveen Municipal Income ETF logo

Nuveen Municipal Income ETF

+0.24%$24.50
ARCX:NUMIMunicipal Bond
AUM $94.49M·YTD --·Yield --
Nuveen Municipal Income ETF logoARCX:NUMI$24.50+0.24%
About NUMI

This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.

Largest holdings

  1. GVMXX STATE STREET INSTITUTION1.71%
  2. ADAMS CO 5.5% 12/01/441.14%
  3. CONROE IS 5.% 02/15/380.92%
  4. MINNETONK .% 02/01/380.91%
  5. CA ST UNI 5.% 11/01/390.88%
  6. COLLIN 5% 02/15/400.86%
  7. AUSTIN-B- 5.% 11/15/320.86%
  8. CA HLTH F 5.5% 11/15/520.85%
  9. SD CONSER 5.% 08/01/440.84%
  10. MO HLTH & 4.% 02/01/400.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$94.49M
NAV$24.54
Premium/Discount-0.16%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2025
Fund Details
IssuerNuveen
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websitenuveen.com/en-us/exchange-traded-funds/numi-nuveen-municipal-income-etf
52-Week Range
$22.51$25.66
Current: $24.50
Volume
Volume2.63K
Avg Volume26.05K
Vol/Avg0.10x

30d

21.06K

60d

49.49K

90d

34.54K

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