Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
25.17
-0.07 (-0.28%)
At close: Oct 29, 2025, 4:00 PM EDT
25.17
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
NUMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.72% |
| 2 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 1.36% |
| 3 | TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | 1.31% |
| 4 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.23% |
| 5 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.22% |
| 6 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.22% |
| 7 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 1.20% |
| 8 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 1.06% |
| 9 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 1.03% |
| 10 | PA.WLSSCD 5 05.15.2039 | Wilson Pa Sch Dist 5% | 0.94% |
| 11 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.89% |
| 12 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.88% |
| 13 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 0.88% |
| 14 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.87% |
| 15 | FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.86% |
| 16 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.86% |
| 17 | NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.85% |
| 18 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.85% |
| 19 | CA.SFOWTR 5 11.01.2047 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.85% |
| 20 | OK.OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.84% |
| 21 | OH.TOLFAC 5 12.01.2047 | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 0.83% |
| 22 | IN.WHGFAC 06.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 4.2% | 0.82% |
| 23 | VT.VTSBBK 5 12.01.2050 | VERMONT MUN BD BK 5% | 0.82% |
| 24 | PA.MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.81% |
| 25 | MA.MASEDU 5 02.15.2033 | Massachusetts St Sch Bldg Auth 5% | 0.81% |
As of Oct 27, 2025