Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· Real-Time Price · USD
24.89
+0.04 (0.16%)
At close: Aug 12, 2026, 9:46 AM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 24.85 |
| Market Cap | n/a |
| AUM | 82.89M |
| NAV | 24.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 22, 2025 |
| Ask | 24.9 |
| Volume | 189 |
| Avg. Volume (20D) | 5,627 |
| Open | 24.89 |
| Previous Close | 24.85 |
| Day's Range | 24.85 - 24.90 |
| 52-Week Range | 24.20 - 25.66 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Fixed Income
Ticker Symbol NUMI
Inception Date Jan 22, 2025
Provider Nuveen
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 1.68% |
Dividends Dividend Yield 3.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |
