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Nuveen Municipal Income ETF (NUMI) Holdings

$24.25 -0.02 (-0.08%)
As of 08/8/2025 04:10 PM Eastern
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Top 25 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.73%990,000
2CALIFORNIA ST UNIV REV 5%N/A1.34%750,000
3COLLIN CNTY TEX 5%N/A1.30%750,000
4MICHIGAN ST BLDG AUTH REV 2.83%N/A1.23%750,000
5ILLINOIS ST SALES TAX REV 5%N/A1.22%720,000
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/A1.17%780,000
8UNIVERSITY CALIF REVS 4%N/A1.16%800,000
9CALIFORNIA ST 5%N/A1.06%615,000
10CALIFORNIA ST 5%N/A1.02%560,000
11MORENO VALLEY CALIF UNI SCH DIST 5.25%N/A0.97%550,000
12ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.90%500,000
13CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.87%500,000
14DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.87%500,000
15LEANDER TEX INDPT SCH DIST 5%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/A0.86%500,000
18KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.85%500,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.85%500,000
20OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.84%500,000
21NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.83%500,000
22SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.83%500,000
23TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.83%500,000
24HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.82%500,000
25VERMONT MUN BD BK 5%N/A0.82%500,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    24.7%

Sector Exposure

  • US Municipal
    3.3%

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
    91.4%
  • 2-4
    3.6%
  • 0-2
    2.6%
  • 6-8
    1.2%

Maturity Exposure

  • 15-20
    34.0%
  • 20-30
    26.6%
  • 10-15
    21.9%
  • 30+
    8.7%
  • 5-10
    6.5%
  • 3-5
    0.7%
  • 1-3
    0.6%

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This page (NYSEARCA:NUMI) was last updated on 8/11/2025 by MarketBeat.com Staff
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