Nuveen Municipal Income ETF (NUMI)

NYSEARCA: NUMI · Real-Time Price · USD
24.76
-0.03 (-0.12%)
Apr 2, 2025, 11:40 AM EDT - Market closed
-0.12%
Assets $53.26M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 2.15M
Dividend (ttm) $0.13
Dividend Yield 0.54%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 3
Open 24.82
Previous Close 24.79
Day's Range 24.76 - 24.82
52-Week Low 24.64
52-Week High 25.36
Beta n/a
Holdings 186
Inception Date Jan 22, 2025

About NUMI

Fund Home Page

The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUMI
ETF Provider Nuveen

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.0801 Apr 2, 2025
Mar 3, 2025 $0.0534 Mar 4, 2025
Full Dividend History

News

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