Nuveen Municipal Income ETF NUMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $83.4M
- Holdings
- 271
- 12-month distribution yield
- 3.57%
- Asset class
- Fixed income
Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$23.92 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$83.37 million as of 30 Jun 2026. Its latest holdings report lists 271 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 3.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $83,373,709
- Total assets
- $84,616,216
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 271 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 1.93% | $1.6M | Equity (common) | United States | USD |
| 2 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | US709225UK07 | 1.34% | $1.1M | Debt | United States | USD |
| 3 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | US005662PL97 | 1.34% | $1.1M | Debt | United States | USD |
| 4 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | US604196BH78 | 1.07% | $890K | Debt | United States | USD |
| 5 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | US2084186P31 | 1.06% | $887K | Debt | United States | USD |
| 6 | California State University, Systemwide Revenue Bonds, Series 2025A | US13077DVW90 | 1.04% | $863K | Debt | United States | USD |
| 7 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | US103627AG07 | 1.01% | $843K | Debt | United States | USD |
| 8 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | US194740UA26 | 1.00% | $831K | Debt | United States | USD |
| 9 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | US052398KX18 | 0.99% | $827K | Debt | United States | USD |
| 10 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | US65818PPK92 | 0.97% | $807K | Debt | United States | USD |
| 11 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | US452227VL26 | 0.94% | $787K | Debt | United States | USD |
| 12 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | US60637AJX19 | 0.94% | $780K | Debt | United States | USD |
| 13 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | US27627M5S24 | 0.92% | $765K | Debt | United States | USD |
| 14 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | US13063EBL92 | 0.82% | $682K | Debt | United States | USD |
| 15 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | US13063EMB91 | 0.78% | $646K | Debt | United States | USD |
| 16 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | US972369SG80 | 0.72% | $599K | Debt | United States | USD |
| 17 | Delaware State, General Obligation Bonds, Series 2026A | US246381VM64 | 0.70% | $587K | Debt | United States | USD |
| 18 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | US235308W252 | 0.70% | $585K | Debt | United States | USD |
| 19 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | US575829PP53 | 0.70% | $583K | Debt | United States | USD |
| 20 | Connecticut State, General Obligation Bonds, Refunding Series 2026B | US20772KN705 | 0.69% | $575K | Debt | United States | USD |
| 21 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | US646067MF25 | 0.68% | $567K | Debt | United States | USD |
| 22 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | US645438CM22 | 0.68% | $563K | Debt | United States | USD |
| 23 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | US249174ZK26 | 0.67% | $562K | Debt | United States | USD |
| 24 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | US521841R990 | 0.67% | $562K | Debt | United States | USD |
| 25 | University of California, General Revenue Bonds, Series 2025CC | US91412HVR10 | 0.67% | $561K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.21% | |
| Equity (common) | 1.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8540
- 12-month yield
- 3.57%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8540) ÷ latest price ($23.92) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0690 |
| 1 Sep 2026 | $0.0680 |
| 3 Aug 2026 | $0.0740 |
| 1 Jul 2026 | $0.0680 |
| 1 Jun 2026 | $0.0710 |
| 1 May 2026 | $0.0700 |
| 1 Apr 2026 | $0.0710 |
| 2 Mar 2026 | $0.0650 |
| 2 Feb 2026 | $0.0650 |
| 18 Dec 2025 | $0.0830 |
| 1 Dec 2025 | $0.0720 |
| 3 Nov 2025 | $0.0780 |
| 1 Oct 2025 | $0.0920 |
| 2 Sep 2025 | $0.0870 |
| 1 Aug 2025 | $0.0900 |
| 1 Jul 2025 | $0.0760 |
| 2 Jun 2025 | $0.0750 |
| 1 May 2025 | $0.0780 |
| 1 Apr 2025 | $0.0800 |
| 3 Mar 2025 | $0.0530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089612) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUMI and BND Vanguard Total Bond Market ETF
- NUMI and AGG iShares Core U.S. Aggregate Bond ETF
- NUMI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUMI and BSV Vanguard Short-Term Bond ETF