NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $25.08 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$25.08▼$25.1450-Day Range$24.79▼$25.5852-Week Range$24.01▼$25.66Volume4,027 shsAverage Volume4,165 shsMarket Capitalization$79.50 millionAssets Under Management$79.50 millionDividend Yield3.67%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%0.58%0.55%Total Expense0.29%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.29%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, NUMI stock has decreased by 0.0% and is now trading at $25.08. 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 Holdings266 Fund Statistics Assets Under Management$79.50 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,170,000Beta0.18 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 NUMI HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 1.93%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.41%ADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.39%CONROE TEX INDPT SCH DIST 5%Holding Weight: 1.11%MINNETONKA MINN INDPT SCH DIST NO 276 0%Holding Weight: 1.10%CALIFORNIA ST UNIV REV 5%Holding Weight: 1.08%BOYS TOWN VLG NEB REV 5%Holding Weight: 1.04%COLLIN CNTY TEX 5%Holding Weight: 1.04%AUSTIN TEX ARPT SYS REV 5%Holding Weight: 1.03%NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%Holding Weight: 1.00%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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