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Nuveen Municipal Income ETF (NUMI) Holdings

$24.30 -0.06 (-0.25%)
As of 06/13/2025 04:10 PM Eastern

Top 100 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.83%1,000,000
2MORENO VALLEY CALIF UNI SCH DIST 5.25%N/A1.46%800,000
3UNIVERSITY CALIF REVS 5%N/A1.36%750,000
4ILLINOIS ST SALES TAX REV 5%N/A1.27%720,000
5EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.24%750,000
6UNIVERSITY CALIF REVS 4%N/A1.24%800,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.22%780,000
8CALIFORNIA ST 5%N/A1.11%615,000
9CALIFORNIA ST 5%N/A1.06%560,000
10NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.93%500,000
11ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.93%500,000
12VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.93%500,000
13LEANDER TEX INDPT SCH DIST 5%N/A0.92%500,000
14DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.91%500,000
15MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.90%505,000
16KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.89%500,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.89%500,000
18ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.88%500,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.88%500,000
20WASHINGTON ST 5%N/A0.88%500,000
21OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.87%500,000
22TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.87%500,000
23VERMONT MUN BD BK 5%N/A0.87%500,000
24NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.86%500,000
25HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.85%500,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 2.25%N/A0.85%500,000
27MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%N/A0.85%500,000
28WHITING IND ENVIRONMENTAL FACS REV 4.2%N/A0.85%500,000
29METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.84%500,000
30NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.83%500,000
31TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%N/A0.83%500,000
32NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.82%500,000
33CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.81%500,000
34FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.81%500,000
35GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.81%500,000
36CCP MET DIST NO 3 COLO 5%N/A0.79%500,000
37NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.78%485,000
38OSCEOLA CNTY FLA TRANSN REV 5%N/A0.77%440,000
39MASSACHUSETTS ST 4%N/A0.76%500,000
40MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%N/A0.76%450,000
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41NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.71%410,000
42IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.69%480,000
43PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.68%400,000
44TEXAS ST 4%N/A0.68%400,000
45ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%N/A0.61%310,000
46CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.59%330,000
47NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.59%375,000
48KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.58%310,000
49MICHIGAN ST BLDG AUTH REV 5%N/A0.56%330,000
50ROUND ROCK TEX INDPT SCH DIST 5%N/A0.55%305,000
51SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.54%320,000
52METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.53%330,000
53METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.53%295,000
54CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.52%280,000
55DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.52%300,000
56SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.52%300,000
57NEW YORK N Y 5%N/A0.51%300,000
58TULSA OKLA 0.05%N/A0.51%500,000
59FULTON CNTY GA DEV AUTH HOSP REV 5%N/A0.50%300,000
60GRANT CNTY WASH PUB HOSP DIST NO 1 5.5%N/A0.50%275,000
61PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.50%280,000
62MASSACHUSETTS ST 4%N/A0.49%300,000
63MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.48%250,000
64PUBLIC FIN AUTH WIS HOTEL REV 5%N/A0.48%300,000
65BOSTON MASS 5%N/A0.47%250,000
66DISTRICT COLUMBIA 5%N/A0.47%250,000
67PERALTA CALIF CMNTY COLLEGE DIST 5%N/A0.47%250,000
68SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.47%270,000
69UTAH TRAN AUTH SALES TAX REV 5%N/A0.47%260,000
70CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.46%250,000
71GUAM PWR AUTH REV 5%N/A0.46%265,000
72KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A0.46%275,000
73NEW JERSEY INST TECHNOLOGY 5%N/A0.46%250,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%250,000
75PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A0.46%310,000
76SHELBY CNTY TENN 5%N/A0.46%250,000
77TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.46%295,000
78HOWELL MICH PUB SCHS 5%N/A0.45%250,000
79INDIANA ST FIN AUTH REV 5%N/A0.45%250,000
80LAS VEGAS VY NEV WTR DIST 5%N/A0.45%250,000
81SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.45%250,000
82BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.44%250,000
83CHICAGO ILL 5.5%N/A0.44%250,000
84COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.44%250,000
85DALLAS TEX INDPT SCH DIST 5%N/A0.44%250,000
86HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.44%250,000
87HOUSTON TEX ARPT SYS REV 5.5%N/A0.44%250,000
88NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.44%250,000
89SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.44%250,000
90TEXAS ST UNIV SYS FING REV 5%N/A0.44%250,000
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91COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.43%250,000
92ILLINOIS ST 5%N/A0.43%250,000
93LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.43%250,000
94METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A0.43%250,000
95MIAMI-DADE CNTY FLA AVIATION REV 5.5%N/A0.43%250,000
96MICHIGAN FIN AUTH REV 5%N/A0.43%250,000
97NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%N/A0.43%250,000
98NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.43%250,000
99NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%250,000
100NORWOOD OHIO SPL OBLIG REV 5%N/A0.43%250,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    36.7%

Sector Exposure

  • US Municipal
    12.4%

Industry Exposure

  • Higher Education
    2.3%
  • Financing & Development
    2.0%
  • States & Territories
    1.6%
  • Highways Bridges & Tunnels
    1.5%
  • Airports
    0.9%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • Local Government
    0.5%
  • Social Services
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • States & Territories
    1.6%
  • Toll Roads
    1.5%
  • Colleges & Universities
    1.5%
  • Airport Services
    0.9%
  • Community Colleges
    0.8%
  • Hospitals
    0.6%
  • Local Government
    0.5%
  • Electric & Gas
    0.5%
  • Water & Sewer
    0.4%
  • Social Services
    0.3%

Coupon Exposure

  • 4-6
    92.8%
  • 2-4
    3.7%
  • 0-2
    1.8%
  • 6-8
    1.3%
  • 8-10
    0.4%

Maturity Exposure

  • 15-20
    35.5%
  • 20-30
    28.2%
  • 10-15
    21.4%
  • 30+
    8.1%
  • 5-10
    5.6%
  • 1-3
    0.6%
  • 3-5
    0.5%

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This page (NYSEARCA:NUMI) was last updated on 6/15/2025 by MarketBeat.com Staff
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