NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.34 -0.01 (-0.04%) As of 08/29/2025 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$24.34▼$24.3650-Day Range$24.08▼$24.5852-Week Range$23.59▼$25.36Volume589 shsAverage Volume99,540 shsMarket Capitalization$62.07 millionAssets Under Management$62.05 millionDividend Yield1.85%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 the year. Since then, NUMI stock has decreased by 2.8% and is now trading at $24.34. 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$62.05 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 NUMI HoldingsADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.75%CALIFORNIA ST UNIV REV 5%Holding Weight: 1.36%COLLIN CNTY TEX 5%Holding Weight: 1.31%ILLINOIS ST SALES TAX REV 5%Holding Weight: 1.25%MICHIGAN ST BLDG AUTH REV 2.88%Holding Weight: 1.24%EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%Holding Weight: 1.20%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%Holding Weight: 1.19%UNIVERSITY CALIF REVS 4%Holding Weight: 1.18%CALIFORNIA ST 5%Holding Weight: 1.07%CALIFORNIA ST 5%Holding Weight: 1.04%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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