NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.42 -0.06 (-0.25%) As of 05/2/2025 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$24.42▼$24.4250-Day Range$24.04▼$25.3652-Week Range$23.59▼$25.36Volume78 shsAverage Volume99,540 shsMarket Capitalization$52.50 millionAssets Under Management$55.65 millionDividend Yield0.53%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.29%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.29%0.24%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 start of the year. Since then, NUMI stock has decreased by 2.4% and is now trading at $24.42. View the best growth stocks for 2025 here. 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 Holdings208 Fund Statistics Assets Under Management$55.65 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,150,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NUMI HoldingsADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 2.10%UNIVERSITY CALIF REVS 5%Holding Weight: 1.55%ILLINOIS ST SALES TAX REV 5%Holding Weight: 1.47%EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%Holding Weight: 1.43%UNIVERSITY CALIF REVS 4%Holding Weight: 1.43%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%Holding Weight: 1.38%CALIFORNIA ST 5.25%Holding Weight: 1.28%CALIFORNIA ST 5%Holding Weight: 1.20%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 1.17%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.11%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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