Nuveen Municipal Income ETF (NUMI)
- Net assets$89.8M
- Dividend yield3.76%
- 1-year return-0.69%
- Holdings1
NUMI ETF price chart
NUMI quote & trading statistics
NUMI performance
Annual returns & drawdowns →- YTD-1.17%
- 1 year-0.69%
- 1Y volatility
- 5.77%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUMI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 3.17% |
This holding makes up 3.2% of the fund. As of October 25, 2026.
About Nuveen Municipal Income ETF
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.
NUMI ETF FAQ
How much money is in NUMI?
Nuveen Municipal Income ETF has about $89.8M in net assets.
What are the top holdings of NUMI?
The largest positions in NUMI are State Street Master Funds - State Street U.S. Government Money Market Portfolio (3.17%). The fund holds 1 securities in total.
How has NUMI performed?
NUMI returned -0.69% over the past year, including reinvested distributions.
Does NUMI pay dividends?
NUMI has a dividend yield of 3.76%.
When was NUMI launched?
Nuveen Municipal Income ETF began trading on January 22, 2025.