Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free NUMI Stock Alerts

Nuveen Municipal Income ETF (NUMI) Holdings List

$24.75 -0.01 (-0.04%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include ADAMS CNTY COLO SCH DIST NO 014 5.5%, PENNSYLVANIA ST TPK COMMN TPK REV 5%, and MINNETONKA MINN INDPT SCH DIST NO 276 0%. The top 25 NUMI holdings ordered by weight make up 22.13% of the total fund. NUMI is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete NUMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.36%990,000
2PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.36%1,000,000
3MINNETONKA MINN INDPT SCH DIST NO 276 0%N/A1.08%1,340,000
4CONROE TEX INDPT SCH DIST 5%N/A1.07%785,000
5CALIFORNIA ST UNIV REV 5%N/A1.03%750,000
6BOYS TOWN VLG NEB REV 5%N/A1.02%800,000
7COLLIN CNTY TEX 5%N/A1.01%750,000
8AUSTIN TEX ARPT SYS REV 5%N/A1.00%750,000
9NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%N/A0.97%695,000
10ILLINOIS ST SALES TAX REV 5%N/A0.95%720,000
11MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.95%780,000
12EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A0.93%750,000
13State Street U.S. Government Money Market PortfolioN/A0.83%682,266
14CALIFORNIA ST 5%N/A0.83%615,000
15CALIFORNIA ST 5%N/A0.78%560,000
16WILSON PA SCH DIST 5%N/A0.72%545,000
17DELAWARE ST 5%N/A0.71%500,000
18DALLAS TEX INDPT SCH DIST 5%N/A0.71%520,000
19MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.71%500,000
20CONNECTICUT ST 5%N/A0.70%500,000
21NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.69%500,000
22DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.68%500,000
23NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%N/A0.68%500,000
24TEXAS TRANSN COMMN 5%N/A0.68%500,000
25LEANDER TEX INDPT SCH DIST 5%N/A0.68%500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 94.3%.

  • United States
    94.3%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

  • USD
    24.0%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 2.9%.

  • US Municipal
    2.9%

NUMI Industry Exposure

NUMI's largest industry exposure is Financing & Development at 1.0%, followed by Public Utilities at 0.7%.

  • Financing & Development
    1.0%
  • Public Utilities
    0.7%
  • Tobacco
    0.3%
  • Social Services
    0.2%

NUMI Sub-Industry Exposure

NUMI's largest sub-industry exposure is Financing & Development at 1.0%, followed by Water & Sewer at 0.6%.

  • Financing & Development
    1.0%
  • Water & Sewer
    0.6%
  • Tobacco Master Settlement
    0.3%
  • Social Services
    0.2%
  • Electric & Gas
    0.1%

NUMI Coupon Exposure

NUMI's largest coupon exposure is 4-6 at 89.3%, followed by 2-4 at 4.6%.

  • 4-6
    89.3%
  • 2-4
    4.6%
  • 0-2
    2.9%
  • 6-8
    2.2%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 29.4%, followed by 15-20 at 25.3%.

  • 10-15
    29.4%
  • 15-20
    25.3%
  • 20-30
    20.5%
  • 5-10
    17.6%
  • 30+
    3.4%
  • 3-5
    1.5%
  • 1-3
    1.1%
  • 0-1
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NUMI) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel
BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
Awesomely | Sponsoredtc pixel