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Nuveen Municipal Income E...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen82.89 Mio
NAV24.83
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJan 22, 2025
Brief0
Volumen3,318
Ø Vol. (20D)5,656
Eröffnung24.89
Vortagesschluss24.85
Tagesspanne24.86 - 25.00
52-Wk Range24.20 - 25.66
Positionenk.A.
Kostenquote0.30%

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
Börse NYSEArca

Top 10 Positionen 1.68% insgesamt

NameSymbolGewicht
State Street Instl U...GVMXX1.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.60%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0740k.A.
Jul 1, 2026$0.0680k.A.
Jun 1, 2026$0.0710k.A.
May 1, 2026$0.0700k.A.
Apr 1, 2026$0.0710k.A.
Vollständige Dividendenhistorie