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Nuveen Municipal Income ETF (NUMI) Holdings

$24.92 -0.01 (-0.04%)
As of 09/22/2025 04:10 PM Eastern
Compare

Top 25 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A3.03%1,960,888
2ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.68%990,000
3CALIFORNIA ST UNIV REV 5%N/A1.32%750,000
4COLLIN CNTY TEX 5%N/A1.26%750,000
5ILLINOIS ST SALES TAX REV 5%N/A1.20%720,000
6EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.17%750,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.17%780,000
8UNIVERSITY CALIF REVS 4%N/A1.17%800,000
9MICHIGAN ST BLDG AUTH REV 2.7%N/A1.16%750,000
10CALIFORNIA ST 5%N/A1.03%615,000
11CALIFORNIA ST 5%N/A1.00%560,000
12ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.88%500,000
13DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.85%500,000
14LEANDER TEX INDPT SCH DIST 5%N/A0.85%500,000
15MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.85%505,000
16UNIVERSITY CALIF REVS 5%N/A0.85%500,000
17CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.84%500,000
18KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.83%500,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.83%500,000
20SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.82%500,000
21OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.81%500,000
22TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.81%500,000
23Massachusetts St Sch Bldg Auth 5%N/A0.80%445,000
24VERMONT MUN BD BK 5%N/A0.80%500,000
25WHITING IND ENVIRONMENTAL FACS REV 4.2%N/A0.80%500,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    24.2%

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
    93.8%
  • 2-4
    4.8%
  • 6-8
    1.1%
  • 0-2
    1.1%

Maturity Exposure

  • 15-20
    33.0%
  • 20-30
    26.1%
  • 10-15
    23.2%
  • 5-10
    9.1%
  • 30+
    8.6%
  • 1-3
    0.6%
  • 3-5
    0.2%

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This page (NYSEARCA:NUMI) was last updated on 9/23/2025 by MarketBeat.com Staff
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