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Nuveen Municipal Income ETF (NUMI) Holdings

$25.06 +0.05 (+0.20%)
As of 10/13/2025 04:10 PM Eastern
Compare

Top 25 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.69%990,000
2CALIFORNIA ST UNIV REV 5%N/A1.33%750,000
3COLLIN CNTY TEX 5%N/A1.28%750,000
4ILLINOIS ST SALES TAX REV 5%N/A1.20%720,000
5UNIVERSITY CALIF REVS 4%N/A1.19%800,000
6EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.18%750,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.18%780,000
8MICHIGAN ST BLDG AUTH REV 3.05%N/A1.17%750,000
9CALIFORNIA ST 5%N/A1.04%615,000
10CALIFORNIA ST 5%N/A1.01%560,000
11State Street U.S. Government Money Market PortfolioN/A0.98%629,676
12Wilson Pa Sch Dist 5%N/A0.92%545,000
13LEANDER TEX INDPT SCH DIST 5%N/A0.87%500,000
14ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.87%500,000
15DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.86%500,000
16UNIVERSITY CALIF REVS 5%N/A0.86%500,000
17MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.85%505,000
18CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.84%500,000
19KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.84%500,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.84%500,000
21SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.83%500,000
22OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.82%500,000
23TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.82%500,000
24WHITING IND ENVIRONMENTAL FACS REV 4.2%N/A0.82%500,000
25VERMONT MUN BD BK 5%N/A0.81%500,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    24.6%

Sector Exposure

  • US Municipal
    3.3%

Industry Exposure

  • Financing & Development
    1.0%
  • Highways Bridges & Tunnels
    0.6%
  • States & Territories
    0.3%
  • Social Services
    0.3%
  • Public Utilities
    0.2%

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Toll Roads
    0.6%
  • States & Territories
    0.3%
  • Social Services
    0.3%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    94.1%
  • 2-4
    3.9%
  • 0-2
    1.1%
  • 6-8
    1.0%

Maturity Exposure

  • 15-20
    32.8%
  • 20-30
    26.2%
  • 10-15
    22.8%
  • 5-10
    9.9%
  • 30+
    7.3%
  • 1-3
    0.6%
  • 3-5
    0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NUMI) was last updated on 10/14/2025 by MarketBeat.com Staff
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