NUMI ETF
Nuveen Municipal Income ETF
NUMI ETF Overview
NUMI ETF (Nuveen Municipal Income ETF) is managed by Nuveen with $83.7M 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 -4.16%. The 1-year return is -2.21%. NUMI dividend yield stands at 3.72%, paid monthly.
NUMI top holdings include State Street Institutional US Government Money Market Fund (3.9%), Adams Co 5.5% 12/01/44 (1.3%), Conroe Is 5.% 02/15/38 (1.1%), California State University 5 11/01/2039 (1.0%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032 (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.