NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.25 -0.02 (-0.08%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Nuveen Municipal Income ETF (NYSEARCA:NUMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUMI alerts:Sign Up Key Stats Today's Range$24.26▼$24.2650-Day Range$24.08▼$24.5852-Week Range$23.59▼$25.36Volume60 shsAverage Volume99,540 shsMarket Capitalization$61.84 millionAssets Under Management$61.93 millionDividend Yield1.86%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen. Read More Nuveen Municipal Income ETF ExpensesTypeNUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.29%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.29%0.23%0.35%0.58%0.60% Receive NUMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUMI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NUMI ETF - Frequently Asked Questions How have NUMI shares performed this year? Nuveen Municipal Income ETF's stock was trading at $25.03 at the beginning of 2025. Since then, NUMI shares have decreased by 3.1% and is now trading at $24.25. How do I buy shares of Nuveen Municipal Income ETF? Shares of NUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNuveen Fund NameNuveen Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NUMI Inception Date1/22/2025 Fund ManagerHimani Trivedi, Joshua Grimer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings227 Fund Statistics Assets Under Management$61.93 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorNuveen Fund Advisors, LLC CustodianCitibank, N.A. DistributorNuveen Securities, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,550,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NUMI HoldingsADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.73%CALIFORNIA ST UNIV REV 5%Holding Weight: 1.34%COLLIN CNTY TEX 5%Holding Weight: 1.30%MICHIGAN ST BLDG AUTH REV 2.83%Holding Weight: 1.23%ILLINOIS ST SALES TAX REV 5%Holding Weight: 1.22%EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%Holding Weight: 1.18%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%Holding Weight: 1.17%UNIVERSITY CALIF REVS 4%Holding Weight: 1.16%CALIFORNIA ST 5%Holding Weight: 1.06%CALIFORNIA ST 5%Holding Weight: 1.02%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Nuveen Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access Sale