NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $23.83 -0.23 (-0.96%) Closing price 04:10 PM EasternExtended Trading$23.84 +0.02 (+0.06%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$23.71▼$24.0550-Day Range$23.83▼$25.0752-Week Range$23.71▼$25.66Volume3,678 shsAverage Volume5,630 shsMarket Capitalization$83.41 millionAssets Under Management$84.81 millionDividend Yield3.65%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.29%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.29%0.23%0.35%0.57%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 shares have decreased by 5.0% and is now trading at $23.83. Who are Nuveen Municipal Income ETF's major shareholders? Nuveen Municipal Income ETF's top institutional investors include Bank of New York Mellon Corp (0.68%), Burke & Herbert Bank & Trust Co. (0.39%) and Bank of New York Mellon Corp (0.37%). 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 Holdings289 Fund Statistics Assets Under Management$84.81 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 Shares3,500,000Beta0.17 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 NUMI HoldingsState Street Instl US Govt MMkt PremierHolding Weight: 1.77%ADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.26%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.24%CONROE TEX INDPT SCH DIST 5%Holding Weight: 1.00%CALIFORNIA ST UNIV REV 5%Holding Weight: 0.97%MINNETONKA MINN INDPT SCH DIST NO 276 0%Holding Weight: 0.97%AUSTIN TEX ARPT SYS REV 5%Holding Weight: 0.95%BOYS TOWN VLG NEB REV 5%Holding Weight: 0.95%CALIFORNIA HEALTH FACS FING AUTH REV 5.5%Holding Weight: 0.95%COLLIN CNTY TEX 5%Holding Weight: 0.93%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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