NMI ETF

NMI ETF
$9.30
See how much of NMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$115M
Expense Ratio
0.75%
Dividend Yield (Current)
4.94%
Holdings
220
Inception Date
Apr 20, 1988
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.46%
1 Year-2.14%
3 Year+4.66%
5 Year+0.79%
10 Year+3.84%

Asset Allocation

Bonds: 100.00%
See how much of NMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Florida Dev Fin Corp Edl Facs Rev 7.25%1.62%
-Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var1.35%
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.27%
AZ PHOAPT 5 07/01/20City Of Phoenix Civic Improvement Corp 5 07/01/20491.27%
-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.51.09%
Top 10 Concentration: 11.50%Report Date: Jul 31, 2026
Download all 220 holdings for NMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.04
Sep 15, 2026
12M Distributions
11 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMI ETF Overview

NMI ETF (Nuveen Municipal Income Fund Inc.) is managed by Nuveen with $115.3M in net assets. NMI expense ratio is 0.75%, holding 220 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1988-04-20.

NMI performance shows a YTD return of -3.46%. The 1-year return is -2.14% and the 5-year return is 0.79%. NMI dividend yield stands at 4.94%, paid monthly.

NMI top holdings include Florida Dev Fin Corp Edl Facs Rev 7.25% (1.6%), Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var (1.4%), New York Transportation Development Corp 5.5% 12/31/2060 (1.3%), City Of Phoenix Civic Improvement Corp 5 07/01/2049 (1.3%), Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5 (1.1%). Go to all NMI holdings, NMI sectors, or NMI dividends.

NMI can be compared against other funds. Use NMI overlap to find shared positions, or NMI vs another fund for a side-by-side view. NMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.13%
YTD
-3.46%
1 Year
-2.14%
3 Year
+4.66%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-Florida Dev Fin Corp Edl Facs Rev 7.25%Other1.62%
2-Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec VarOther1.35%
3NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.27%
4AZ PHOAPT 5 07/01/20City Of Phoenix Civic Improvement Corp 5 07/01/2049Financials1.27%
5-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5Other1.09%
6GU GMSUTL 5.25 07/01Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth AUtilities1.06%
7-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other1.04%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.95%
9-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059Other0.94%
10-Fx.Rt. Muni Bond 12/01/2044Other0.91%