Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
25.20
+0.01 (0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
25.20
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
NUMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.88% |
| 2 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.35% |
| 3 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.34% |
| 4 | MN.MTKFAC 0 02.01.2038 | MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.07% |
| 5 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 1.06% |
| 6 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 1.04% |
| 7 | NE.BOY 5 07.01.2046 | BOYS TOWN VLG NEB REV 5% | 1.01% |
| 8 | TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | 1.00% |
| 9 | TX.AUSAPT 5 11.15.2032 | AUSTIN TEX ARPT SYS REV 5% | 0.99% |
| 10 | NC.NCSEDU 5 01.01.2036 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 0.97% |
| 11 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 0.95% |
| 12 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.94% |
| 13 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 0.92% |
| 14 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.82% |
| 15 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 0.78% |
| 16 | PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | 0.72% |
| 17 | DE.DES 5 05.01.2036 | DELAWARE ST 5% | 0.70% |
| 18 | TX.DALSCD 5 02.15.2038 | DALLAS TEX INDPT SCH DIST 5% | 0.70% |
| 19 | MA.MASWTR 5 02.01.2035 | MASSACHUSETTS ST CLEAN WTR TR 5% | 0.70% |
| 20 | CT.CTS 5 09.15.2034 | CONNECTICUT ST 5% | 0.69% |
| 21 | NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.68% |
| 22 | TX.NHEEDU 5 03.15.2038 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 5% | 0.68% |
| 23 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.67% |
| 24 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.67% |
| 25 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.67% |
As of Jun 24, 2026