Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· Prix en temps réel · USD
24.85
-0.04 (-0.16%)
À la clôture : Aug 14, 2026, 3:59 PM
24.85
+0.00%
Après-Bourse: 5:05 PM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 82.89M |
| NAV | 24.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2025 |
| Ask | n / A |
| Volume | 4,331 |
| Moy. Volume (20D) | 5,450 |
| Ouverture | 24.90 |
| Clôture précédente | 24.89 |
| Fourchette du jour | 24.85 - 24.90 |
| Intervalle de 52 semaines | 24.20 - 25.66 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier NUMI
Date de création Jan 22, 2025
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | GVMXX | 1.68% |
Dividendes Rendement du dividende 3.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
