Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
24.93
+0.17 (0.69%)
Apr 3, 2025, 4:10 PM EDT - Market open
NUMI Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5% | 4.67% |
| 2 | n/a | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 2.16% |
| 3 | n/a | UNIVERSITY CALIF REVS 5% | 1.60% |
| 4 | n/a | ILLINOIS ST SALES TAX REV 5% | 1.56% |
| 5 | CA UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.51% |
| 6 | NY MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.48% |
| 7 | n/a | CALIFORNIA ST 5.25% | 1.43% |
| 8 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.43% |
| 9 | CA SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.12% |
| 10 | VA VASTRN 5 05.15.2038 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.09% |
| 11 | n/a | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 1.08% |
| 12 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.05% |
| 13 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.05% |
| 14 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.04% |
| 15 | WA WAS 5 02.01.2044 | WASHINGTON ST 5% | 1.04% |
| 16 | FL ORLUTL 5 10.01.2045 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 1.04% |
| 17 | n/a | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 1.04% |
| 18 | n/a | VERMONT MUN BD BK 5% | 1.02% |
| 19 | n/a | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 1.02% |
| 20 | OK OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.02% |
| 21 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.00% |
| 22 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.98% |
| 23 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.98% |
| 24 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.98% |
| 25 | TX NET 5 01.01.2046 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.97% |
| 26 | TX MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75% | 0.97% |
| 27 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | 0.97% |
| 28 | n/a | GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5% | 0.97% |
| 29 | CA FOOHGR 4 08.01.2040 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% | 0.96% |
| 30 | MA MAS 4 04.01.2046 | MASSACHUSETTS ST 4% | 0.91% |
| 31 | n/a | OSCEOLA CNTY FLA TRANSN REV 5% | 0.89% |
| 32 | n/a | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.89% |
| 33 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.88% |
| 34 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.87% |
| 35 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.83% |
| 36 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.82% |
| 37 | n/a | TEXAS ST 4% | 0.78% |
| 38 | NY HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.73% |
| 39 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.71% |
| 40 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.69% |
| 41 | TX NRTTRN 4 01.01.2039 | NORTH TEX TWY AUTH REV 4% | 0.67% |
| 42 | IL MPNFAC 5 06.15.2057 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.65% |
| 43 | n/a | ROUND ROCK TEX INDPT SCH DIST 5% | 0.64% |
| 44 | MI MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 0.63% |
| 45 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.62% |
| 46 | DC DISUTL 5 10.01.2047 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.61% |
| 47 | n/a | TULSA OKLA 0.05% | 0.59% |
| 48 | PA PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.59% |
| 49 | n/a | FULTON CNTY GA DEV AUTH HOSP REV 5% | 0.59% |
| 50 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.59% |
As of Apr 1, 2025