Nuveen Municipal Income ETF (NUMI): ETF
ETF traded on ARCX under symbol NUMI. Quoted in usd.
Nuveen Municipal Income ETF
+0.24%$24.50
ARCX:NUMIMunicipal Bond
AUM $94.49M·YTD --·Yield --
Top Holdings
9.8% of portfolio in top 10 holdings
Concentrated in Municipal (98.0%)
Performance:
GVMXX STATE STREET INSTITUTION | -- | 1.62M | ||
ADAMS CO 5.5% 12/01/44 Other | -- | 990.0K | ||
CONROE IS 5.% 02/15/38 Other | -- | 785.0K | ||
MINNETONK .% 02/01/38 Other | -- | 1.34M | ||
CA ST UNI 5.% 11/01/39 Other | -- | 750.0K | ||
COLLIN 5% 02/15/40 Other | -- | 750.0K | ||
AUSTIN-B- 5.% 11/15/32 Other | -- | 750.0K | ||
CA HLTH F 5.5% 11/15/52 Other | -- | 750.0K | ||
SD CONSER 5.% 08/01/44 Other | -- | 750.0K | ||
MO HLTH & 4.% 02/01/40 Other | -- | 780.0K | ||
ESTRN MUN 5.% 09/01/50 Other | -- | 750.0K | ||
NJ TRANSP 5.% 06/15/56 Other | -- | 730.0K | ||
U.S. DOLLARS Other | -- | 714.4K | ||
CALIFORNI 5.% 09/01/43 Other | -- | 615.0K | ||
WASHINGTO 5.% 07/01/30 Other | -- | 605.0K | ||
PVT CLG U 5.00% 09/01/29 Other | -- | 600.0K | ||
CALIFORNIA 5.% 03/01/37 Other | -- | 560.0K | ||
PA HGR ED 5.% 08/15/34 Other | -- | 550.0K | ||
NC CAPITA 5.% 01/01/36 Other | -- | 520.0K | ||
WILSON 5% 05/15/39 Other | -- | 545.0K | ||
DALLAS IS 5.% 02/15/38 Other | -- | 520.0K | ||
MA CLEAN 5.% 02/01/35 Other | -- | 500.0K | ||
DUPAGE CO 5.25% 12/15/40 Other | -- | 530.0K | ||
CONNECTIC 5.00% 09/15/34 Other | -- | 500.0K | ||
TX TRANSP 5.% 04/01/32 Other | -- | 500.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.95% |
| Cash & Others | 2.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.85% |
| Other | 1.36% |
| Guam | 0.55% |
| Puerto Rico | 0.23% |