Pro Chart

Nuveen Municipal Income E...

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%
Bidn / A
Capitalisation boursièren/a
AUM82.89M
NAV24.84
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJan 22, 2025
Askn / A
Volume4,331
Moy. Volume (20D)5,450
Ouverture24.90
Clôture précédente24.89
Fourchette du jour24.85 - 24.90
Intervalle de 52 semaines24.20 - 25.66
Positionsn / A
Ratio de frais0.30%

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
Échange NYSEArca

10 principaux titres 1.68% des actifs

NomSymbolePoids
State Street Instl U...GVMXX1.68%
Voir plus de titres

Dividendes Rendement du dividende 3.61%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0740n / A
Jul 1, 2026$0.0680n / A
Jun 1, 2026$0.0710n / A
May 1, 2026$0.0700n / A
Apr 1, 2026$0.0710n / A
Historique complet des dividendes