Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· Echtzeitkurs · USD
24.86
+0.01 (0.04%)
Zum Schluss: Aug 12, 2026, 2:13 PM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.89 Mio |
| NAV | 24.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2025 |
| Brief | 0 |
| Volumen | 3,318 |
| Ø Vol. (20D) | 5,656 |
| Eröffnung | 24.89 |
| Vortagesschluss | 24.85 |
| Tagesspanne | 24.86 - 25.00 |
| 52-Wk Range | 24.20 - 25.66 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über NUMI
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
Anlageklasse Fixed Income
Tickersymbol NUMI
Auflagedatum Jan 22, 2025
Anbieter Nuveen
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 1.68% |
Dividenden Dividendenrendite 3.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0740 | k.A. |
| Jul 1, 2026 | $0.0680 | k.A. |
| Jun 1, 2026 | $0.0710 | k.A. |
| May 1, 2026 | $0.0700 | k.A. |
| Apr 1, 2026 | $0.0710 | k.A. |