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Nuveen Municipal Income ETF (NUMI) Holdings

$24.33 +0.05 (+0.21%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.94%1,000,000
2UNIVERSITY CALIF REVS 5%N/A1.44%750,000
3ILLINOIS ST SALES TAX REV 5%N/A1.36%720,000
4EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A1.33%750,000
5UNIVERSITY CALIF REVS 4%N/A1.33%800,000
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A1.29%780,000
7CALIFORNIA ST 5%N/A1.17%615,000
8CALIFORNIA ST 5%N/A1.13%560,000
9METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.02%570,000
10VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.99%500,000
11DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.97%500,000
12ROCHESTER MINN HEALTH CARE FACS REV 5%N/A0.97%500,000
13KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.95%500,000
14MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.95%505,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.94%500,000
16ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.94%500,000
17SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.94%500,000
18WASHINGTON ST 5%N/A0.94%500,000
19OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.92%500,000
20TOLEDO LUCAS CNTY OHIO PUB LIBR 5%N/A0.92%500,000
21VERMONT MUN BD BK 5%N/A0.92%500,000
22HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.90%500,000
23MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%N/A0.90%500,000
24NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.90%500,000
25Whiting Ind Environmental Facs Bds 0%N/A0.90%500,000
26METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.89%500,000
27MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%N/A0.89%500,000
28CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.88%500,000
29FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.88%500,000
30NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.88%500,000
31TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%N/A0.88%500,000
32GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.87%500,000
33NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.87%500,000
34SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.86%470,000
35CCP MET DIST NO 3 COLO 5%N/A0.84%500,000
36MASSACHUSETTS ST 4%N/A0.82%500,000
37MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%N/A0.81%450,000
38NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.81%485,000
39OSCEOLA CNTY FLA TRANSN REV 5%N/A0.81%440,000
40IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.78%480,000
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41NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.74%410,000
42PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.72%400,000
43TEXAS ST 4%N/A0.72%400,000
44NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.63%375,000
45CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.62%330,000
46KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.61%310,000
47MICHIGAN ST BLDG AUTH REV 5%N/A0.60%330,000
48ROUND ROCK TEX INDPT SCH DIST 5%N/A0.59%305,000
49METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.57%330,000
50SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.57%320,000
51METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.56%295,000
52CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.55%280,000
53DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.55%300,000
54TULSA OKLA 0.05%N/A0.54%500,000
55FULTON CNTY GA DEV AUTH HOSP REV 5%N/A0.53%300,000
56PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.53%280,000
57GRANT CNTY WASH PUB HOSP DIST NO 1 5.5%N/A0.52%275,000
58MASSACHUSETTS ST 4%N/A0.52%300,000
59PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.52%285,000
60PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A0.51%310,000
61PUBLIC FIN AUTH WIS HOTEL REV 5%N/A0.51%300,000
62MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.50%250,000
63PERALTA CALIF CMNTY COLLEGE DIST 5%N/A0.50%250,000
64UTAH TRAN AUTH SALES TAX REV 5%N/A0.50%260,000
65California Infrasct & Ec Bds 5%N/A0.49%250,000
66DISTRICT COLUMBIA 5%N/A0.49%250,000
67INDIANA ST FIN AUTH REV 5%N/A0.49%250,000
68KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A0.49%275,000
69NEW JERSEY INST TECHNOLOGY 5%N/A0.49%250,000
70NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%250,000
71SHELBY CNTY TENN 5%N/A0.49%250,000
72TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.49%295,000
73GUAM PWR AUTH REV 5%N/A0.48%265,000
74HOWELL MICH PUB SCHS 5%N/A0.48%250,000
75SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.48%250,000
76DALLAS TEX INDPT SCH DIST 5%N/A0.47%250,000
77HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.47%250,000
78HOUSTON TEX ARPT SYS REV 5.5%N/A0.47%250,000
79NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.47%250,000
80TEXAS ST UNIV SYS FING REV 5%N/A0.47%250,000
81WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%N/A0.47%445,000
82BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.46%250,000
83CHICAGO ILL 5.5%N/A0.46%250,000
84COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.46%250,000
85LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.46%250,000
86MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.46%250,000
87MIAMI-DADE CNTY FLA AVIATION REV 5.5%N/A0.46%250,000
88NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.46%250,000
89SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.46%250,000
90TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%N/A0.46%250,000
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91COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.45%250,000
92ILLINOIS ST 5%N/A0.45%250,000
93METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A0.45%250,000
94MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.45%250,000
95MICHIGAN FIN AUTH REV 5%N/A0.45%250,000
96MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A0.45%250,000
97NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%N/A0.45%250,000
98NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.45%250,000
99NORWOOD OHIO SPL OBLIG REV 5%N/A0.45%250,000
100OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.875%N/A0.45%250,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    41.7%

Sector Exposure

  • US Municipal
    13.9%

Industry Exposure

  • Higher Education
    2.3%
  • Financing & Development
    2.0%
  • Highways Bridges & Tunnels
    1.9%
  • States & Territories
    1.6%
  • Airports
    0.9%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Ports & Marinas
    0.4%
  • Social Services
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • Toll Roads
    1.9%
  • States & Territories
    1.6%
  • Colleges & Universities
    1.5%
  • Airport Services
    0.9%
  • Community Colleges
    0.8%
  • Hospitals
    0.6%
  • Electric & Gas
    0.5%
  • Telecom
    0.5%
  • Ports & Marinas
    0.4%
  • Water & Sewer
    0.4%
  • Social Services
    0.3%

Coupon Exposure

  • 4-6
    92.0%
  • 2-4
    7.4%
  • 0-2
    2.7%
  • 6-8
    1.3%
  • 8-10
    0.4%

Maturity Exposure

  • 15-20
    34.7%
  • 20-30
    33.5%
  • 10-15
    22.3%
  • 30+
    7.4%
  • 5-10
    5.3%
  • 1-3
    0.4%
  • 3-5
    0.1%

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This page (NYSEARCA:NUMI) was last updated on 5/24/2025 by MarketBeat.com Staff
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