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Nuveen Municipal Income ETF (NUMI) Holdings

$24.08 -0.04 (-0.17%)
As of 07/18/2025 04:10 PM Eastern

Top 50 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1MICHIGAN ST BLDG AUTH REV 2.02%N/A2.46%1,500,000
2ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.75%990,000
3MORENO VALLEY CALIF UNI SCH DIST 5.25%N/A1.42%800,000
4ILLINOIS ST SALES TAX REV 5%N/A1.23%720,000
5EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.21%750,000
6UNIVERSITY CALIF REVS 4%N/A1.20%800,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.19%780,000
8CALIFORNIA ST 5%N/A1.07%615,000
9CALIFORNIA ST 5%N/A1.03%560,000
10NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.90%500,000
11ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.90%500,000
12VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.90%500,000
13LEANDER TEX INDPT SCH DIST 5%N/A0.89%500,000
14DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.88%500,000
15CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0%N/A0.87%500,000
16MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.87%505,000
17UNIVERSITY CALIF REVS 5%N/A0.87%500,000
18KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.86%500,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.86%500,000
20ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.85%500,000
21SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.85%500,000
22OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.84%500,000
23TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.84%500,000
24NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.83%500,000
25VERMONT MUN BD BK 5%N/A0.83%500,000
26HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.82%500,000
27LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%N/A0.82%500,000
28MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%N/A0.82%500,000
29WHITING IND ENVIRONMENTAL FACS REV 4.2%N/A0.82%500,000
30METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.81%500,000
31TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%N/A0.81%500,000
32NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.80%500,000
33NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.80%500,000
34FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.79%500,000
35CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.78%500,000
36GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.78%500,000
37CCP MET DIST NO 3 COLO 5%N/A0.77%500,000
38NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.75%485,000
39MASSACHUSETTS ST 4%N/A0.74%500,000
40OSCEOLA CNTY FLA TRANSN REV 5%N/A0.74%440,000
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41MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%N/A0.73%450,000
42WASHINGTON ST 5%N/A0.70%410,000
43IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.68%480,000
44NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.68%410,000
45NEW YORK ST HSG FIN AGY REV 3.6%N/A0.66%400,000
46PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.66%400,000
47TEXAS ST 4%N/A0.66%400,000
48ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%N/A0.59%310,000
49NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.58%375,000
50CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.57%330,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    25.9%

Sector Exposure

  • US Municipal
    3.7%

Industry Exposure

  • Financing & Development
    1.0%
  • Highways Bridges & Tunnels
    0.7%
  • States & Territories
    0.3%
  • Social Services
    0.3%
  • Public Utilities
    0.2%

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Toll Roads
    0.7%
  • States & Territories
    0.3%
  • Social Services
    0.3%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    91.9%
  • 2-4
    6.1%
  • 0-2
    2.0%
  • 6-8
    1.2%
  • 8-10
    0.3%

Maturity Exposure

  • 15-20
    34.2%
  • 20-30
    27.4%
  • 10-15
    21.7%
  • 30+
    10.6%
  • 5-10
    6.5%
  • 3-5
    0.6%
  • 1-3
    0.6%

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This page (NYSEARCA:NUMI) was last updated on 7/19/2025 by MarketBeat.com Staff
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