Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
24.38
+0.16 (0.68%)
Apr 24, 2025, 4:00 PM EDT - Market closed
NUMI Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 2.09% |
| 2 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 1.54% |
| 3 | IL ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.52% |
| 4 | CA EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 1.42% |
| 5 | CA UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.42% |
| 6 | MO MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.37% |
| 7 | CA CAS 5.25 08.01.2044 | CALIFORNIA ST 5.25% | 1.28% |
| 8 | CA CAS 5 03.01.2037 | CALIFORNIA ST 5% | 1.19% |
| 9 | NY MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.16% |
| 10 | CA SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.11% |
| 11 | NY MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.11% |
| 12 | VA VASTRN 5 05.15.2038 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.06% |
| 13 | CO DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 1.05% |
| 14 | MN ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.04% |
| 15 | CA SFOAPT 5 05.01.2037 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.03% |
| 16 | NY NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.02% |
| 17 | FL ORLUTL 5 10.01.2045 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 1.01% |
| 18 | KY KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.01% |
| 19 | WA WAS 5 02.01.2044 | WASHINGTON ST 5% | 1.01% |
| 20 | FL MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 1.01% |
| 21 | CA SFOWTR 5 11.01.2047 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 1.01% |
| 22 | OK OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.00% |
| 23 | VT VTSBBK 5 12.01.2050 | VERMONT MUN BD BK 5% | 0.99% |
| 24 | OH TOLFAC 5 12.01.2047 | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 0.99% |
| 25 | NY HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.98% |
| 26 | NJ NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.98% |
| 27 | PA MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.97% |
| 28 | TX MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75% | 0.97% |
| 29 | CA FOOHGR 4 08.01.2040 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% | 0.96% |
| 30 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.95% |
| 31 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.94% |
| 32 | TX TAREDU 4 11.15.2036 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | 0.94% |
| 33 | TX NET 5 01.01.2046 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.93% |
| 34 | FL GRADEV 5 05.01.2045 | GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5% | 0.92% |
| 35 | FL OSCTRN 5 10.01.2035 | OSCEOLA CNTY FLA TRANSN REV 5% | 0.88% |
| 36 | MA MAS 4 04.01.2046 | MASSACHUSETTS ST 4% | 0.87% |
| 37 | NY NYCDEV 3 01.01.2033 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.86% |
| 38 | MI MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.85% |
| 39 | ID IDSGEN 4 08.15.2050 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.82% |
| 40 | NY NYSHGR 5 08.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.80% |
| 41 | PA PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.78% |
| 42 | TX TXS 4 08.01.2031 | TEXAS ST 4% | 0.77% |
| 43 | NJ NJSMED 4 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.67% |
| 44 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.66% |
| 45 | MI MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 0.65% |
| 46 | TX NRTTRN 4 01.01.2039 | NORTH TEX TWY AUTH REV 4% | 0.63% |
| 47 | TX ROUSCD 5 08.01.2041 | ROUND ROCK TEX INDPT SCH DIST 5% | 0.63% |
| 48 | DC METAPT 6.5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.61% |
| 49 | IL MPNFAC 5 06.15.2057 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.61% |
| 50 | CO CHRSCD 5.25 12.15.2041 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.59% |
As of Apr 22, 2025