Nuveen Municipal Income ETF (NUMI)

NYSE: NUMI · Real-Time Price · USD
25.36
+0.07 (0.26%)
Feb 28, 2025, 4:10 PM EST - Market open
0.26%
Assets $39.82M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.05
Dividend Yield 0.21%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 125,000
Open 25.34
Previous Close 25.30
Day's Range 25.34 - 25.36
52-Week Low 25.01
52-Week High 25.36
Beta n/a
Holdings 148
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 NYSE
Ticker Symbol NUMI
ETF Provider Nuveen

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.0534 Mar 4, 2025
Full Dividend History

News

Nuveen Debuts 2 Muni Bond ETFs

On Wednesday, Nuveen launched a pair of funds offering different takes on municipal bond investing.  Building Income From Munis The first fund on the docket is the Nuveen Municipal Income ETF (NUMI).

Other symbols: NULVNHYM
5 weeks ago - ETF Trends