Compare ETFs: NUMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUMINuveen Municipal Income ETF25.11-0.04%66.04M0.29%-2.82%

Average Return

Top 25 Holdings

NUMI - Nuveen Municipal Income ETF
No.SymbolNameWeight
1 GVMXX State Street U.S. Government Money Market Portfolio 2.13%
2
n/a
ADAMS CNTY COLO SCH DIST NO 014 5.5% 1.66%
3
n/a
CALIFORNIA ST UNIV REV 5% 1.31%
4
n/a
COLLIN CNTY TEX 5% 1.25%
5 IL.ILSGEN 5 06.15.2040 ILLINOIS ST SALES TAX REV 5% 1.18%
6 CA.UNVHGR 4 05.15.2046 UNIVERSITY CALIF REVS 4% 1.17%
7
n/a
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 1.17%
8
n/a
EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% 1.15%
9 CA.CAS 5 09.01.2043 CALIFORNIA ST 5% 1.01%
10 CA.CAS 5 03.01.2037 CALIFORNIA ST 5% 0.98%
11
n/a
Wilson Pa Sch Dist 5% 0.91%
12 TX.LDRSCD 5 08.15.2039 LEANDER TEX INDPT SCH DIST 5% 0.85%
13 CA.UNVHGR 5 05.15.2042 UNIVERSITY CALIF REVS 5% 0.84%
14
n/a
ROCHESTER MINN HEALTH CARE FACS REV 5% 0.84%
15
n/a
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% 0.84%
16 FL.MRLDEV 5 05.01.2035 MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% 0.83%
17
n/a
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 0.83%
18 NY.NYCGEN 5 11.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.81%
19
n/a
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 0.81%
20
n/a
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% 0.81%
21 NE.CENPWR 08.01.2055 CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% 0.81%
22
n/a
TOLEDO LUCAS CNTY OHIO PUB LIBR 5% 0.80%
23 IN.WHGFAC 06.01.2044 WHITING IND ENVIRONMENTAL FACS REV 4.2% 0.79%
24
n/a
VERMONT MUN BD BK 5% 0.79%
25 MA.MASEDU 5 02.15.2033 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.77%
View NUMI holdings