NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.91 -0.01 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Nuveen Municipal Income ETF (NYSEARCA:NUMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUMI alerts:Sign Up Key Stats Today's Range$24.91▼$24.9150-Day Range$24.08▼$24.9452-Week Range$23.59▼$25.36Volume26 shsAverage Volume99,540 shsMarket Capitalization$63.52 millionAssets Under Management$64.16 millionDividend Yield2.13%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. 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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 Holdings229 Fund Statistics Assets Under Management$64.16 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NUMI HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 3.03%ADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.68%CALIFORNIA ST UNIV REV 5%Holding Weight: 1.32%COLLIN CNTY TEX 5%Holding Weight: 1.26%ILLINOIS ST SALES TAX REV 5%Holding Weight: 1.20%EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%Holding Weight: 1.17%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%Holding Weight: 1.17%UNIVERSITY CALIF REVS 4%Holding Weight: 1.17%MICHIGAN ST BLDG AUTH REV 2.7%Holding Weight: 1.16%CALIFORNIA ST 5%Holding Weight: 1.03%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredHe Called Nvidia at $1.10. 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