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.SymbolName WeightShares
1CO.ADASCD 5.5 12.01.2044ADAMS CNTY COLO SCH DIST NO 014 5.5%1.72%990,000
2CA.CASHGR 5 11.01.2039CALIFORNIA ST UNIV REV 5%1.36%750,000
3TX.CLN 5 02.15.2040COLLIN CNTY TEX 5%1.31%750,000
4IL.ILSGEN 5 06.15.2040ILLINOIS ST SALES TAX REV 5%1.23%720,000
5MO.MOSMED 4 02.01.2040MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.22%780,000
6CA.UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%1.22%800,000
7CA.EASWTR 5 09.01.2050EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%1.20%750,000
8CA.CAS 5 09.01.2043CALIFORNIA ST 5%1.06%615,000
9CA.CAS 5 03.01.2037CALIFORNIA ST 5%1.03%560,000
10PA.WLSSCD 5 05.15.2039Wilson Pa Sch Dist 5%0.94%545,000
11TX.LDRSCD 5 08.15.2039LEANDER TEX INDPT SCH DIST 5%0.89%500,000
12CA.UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS 5%0.88%500,000
13MN.ROCMED 11.15.2055ROCHESTER MINN HEALTH CARE FACS REV 5%0.88%500,000
14CO.DENSCD 5.5 12.01.2046DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.87%500,000
15FL.MRLDEV 5 05.01.2035MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%0.86%505,000
16KY.KYSFAC 5 04.01.2041KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.86%500,000
17NY.NYCGEN 5 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.85%500,000
18NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.85%500,000
19CA.SFOWTR 5 11.01.2047SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.85%500,000
20OK.OKSEDU 5 09.01.2041OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%0.84%500,000
21OH.TOLFAC 5 12.01.2047TOLEDO LUCAS CNTY OHIO PUB LIBR 5%0.83%500,000
22IN.WHGFAC 06.01.2044WHITING IND ENVIRONMENTAL FACS REV 4.2%0.82%500,000
23VT.VTSBBK 5 12.01.2050VERMONT MUN BD BK 5%0.82%500,000
24PA.MONDEV 5 11.15.2042MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.81%500,000
25MA.MASEDU 5 02.15.2033Massachusetts St Sch Bldg Auth 5%0.81%445,000
Showing 25 of 228 holdings
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As of Oct 27, 2025