Free Trial

Nuveen Municipal Income ETF (NUMI) Holdings

$24.42 -0.06 (-0.25%)
As of 05/2/2025 04:10 PM Eastern

Top 50 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A2.10%1,000,000
2UNIVERSITY CALIF REVS 5%N/A1.55%750,000
3ILLINOIS ST SALES TAX REV 5%N/A1.47%720,000
4EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.43%750,000
5UNIVERSITY CALIF REVS 4%N/A1.43%800,000
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.38%780,000
7CALIFORNIA ST 5.25%N/A1.28%615,000
8CALIFORNIA ST 5%N/A1.20%560,000
9METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.17%605,000
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.11%570,000
11METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.10%570,000
12VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A1.06%500,000
13DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A1.05%500,000
14ROCHESTER MINN HEALTH CARE FACS REV 5%N/A1.04%500,000
15KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A1.03%500,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.03%520,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.02%500,000
18ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A1.02%500,000
19MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A1.01%505,000
20SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A1.01%500,000
21WASHINGTON ST 5%N/A1.01%500,000
22OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.00%500,000
23VERMONT MUN BD BK 5%N/A1.00%500,000
24TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.99%500,000
25HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.98%500,000
26MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%N/A0.97%500,000
27MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%N/A0.97%500,000
28NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.97%500,000
29FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.96%500,000
30NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.96%500,000
31CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.95%500,000
32TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%N/A0.94%500,000
33GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.93%500,000
34NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.93%500,000
35MASSACHUSETTS ST 4%N/A0.89%500,000
36OSCEOLA CNTY FLA TRANSN REV 5%N/A0.88%440,000
37MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%N/A0.86%450,000
38NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.86%485,000
39IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.83%480,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.80%410,000
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.78%400,000
42TEXAS ST 4%N/A0.77%400,000
43CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.67%330,000
44NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.67%375,000
45MICHIGAN ST BLDG AUTH REV 5%N/A0.64%330,000
46NORTH TEX TWY AUTH REV 4%N/A0.64%350,000
47ROUND ROCK TEX INDPT SCH DIST 5%N/A0.63%305,000
48METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.61%330,000
49METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.61%295,000
50DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.59%300,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    41.2%

Sector Exposure

  • US Municipal
    14.8%

Industry Exposure

  • Higher Education
    2.5%
  • Highways Bridges & Tunnels
    2.4%
  • Financing & Development
    2.2%
  • States & Territories
    1.7%
  • Public Utilities
    1.0%
  • Airports
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Ports & Marinas
    0.4%
  • Social Services
    0.3%

SubIndustry Exposure

  • Toll Roads
    2.4%
  • Financing & Development
    2.2%
  • States & Territories
    1.7%
  • Colleges & Universities
    1.6%
  • Airport Services
    0.9%
  • Community Colleges
    0.9%
  • Hospitals
    0.7%
  • Electric & Gas
    0.5%
  • Telecom
    0.5%
  • Ports & Marinas
    0.4%
  • Water & Sewer
    0.4%
  • Social Services
    0.3%

Coupon Exposure

  • 4-6
    94.5%
  • 2-4
    2.5%
  • 0-2
    1.5%
  • 6-8
    1.4%
  • 8-10
    0.4%

Maturity Exposure

  • 15-20
    35.8%
  • 20-30
    31.4%
  • 10-15
    19.9%
  • 30+
    6.9%
  • 5-10
    5.7%
  • 1-3
    0.5%
  • 3-5
    0.1%

Related Companies and Tools


This page (NYSEARCA:NUMI) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners