Nuveen Municipal Income ETF (NUMI) Holdings List

$25.08 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include State Street U.S. Government Money Market Portfolio, PENNSYLVANIA ST TPK COMMN TPK REV 5%, and ADAMS CNTY COLO SCH DIST NO 014 5.5%. The top 25 NUMI holdings ordered by weight make up 23.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	State Street U.S. Government Money Market Portfolio	N/A	1.93%	1,551,471
2	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.41%	1,000,000
3	ADAMS CNTY COLO SCH DIST NO 014 5.5%	N/A	1.39%	990,000
4	CONROE TEX INDPT SCH DIST 5%	N/A	1.11%	785,000
5	MINNETONKA MINN INDPT SCH DIST NO 276 0%	N/A	1.10%	1,340,000
6	CALIFORNIA ST UNIV REV 5%	N/A	1.08%	750,000
7	COLLIN CNTY TEX 5%	N/A	1.04%	750,000
8	BOYS TOWN VLG NEB REV 5%	N/A	1.04%	800,000
9	AUSTIN TEX ARPT SYS REV 5%	N/A	1.03%	750,000
10	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	N/A	1.00%	695,000
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11	ILLINOIS ST SALES TAX REV 5%	N/A	0.98%	720,000
12	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	N/A	0.97%	780,000
13	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	N/A	0.95%	750,000
14	CALIFORNIA ST 5%	N/A	0.85%	615,000
15	CALIFORNIA ST 5%	N/A	0.80%	560,000
16	WILSON PA SCH DIST 5%	N/A	0.75%	545,000
17	DALLAS TEX INDPT SCH DIST 5%	N/A	0.74%	520,000
18	MASSACHUSETTS ST CLEAN WTR TR 5%	N/A	0.73%	500,000
19	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.71%	500,000
20	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	N/A	0.70%	500,000
21	LEANDER TEX INDPT SCH DIST 5%	N/A	0.70%	500,000
22	UNIVERSITY CALIF REVS 5%	N/A	0.70%	500,000
23	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	N/A	0.70%	500,000
24	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	N/A	0.69%	500,000
25	ROCHESTER MINN HEALTH CARE FACS REV 5%	N/A	0.69%	500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 95.4%.

United States
95.4%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

USD
23.8%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 3.1%.

US Municipal
3.1%

NUMI Industry Exposure

NUMI's largest industry exposure is Financing & Development at 1.0%, followed by Public Utilities at 0.8%.

Financing & Development
1.0%
Public Utilities
0.8%
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 91.7%, followed by 2-4 at 4.3%.

4-6
91.7%
2-4
4.3%
0-2
2.7%
6-8
2.3%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 30.4%, followed by 15-20 at 26.3%.

10-15
30.4%
15-20
26.3%
20-30
21.1%
5-10
16.7%
30+
3.2%
3-5
1.6%
0-1
1.0%
1-3
0.7%

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This page (NYSEARCA:NUMI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nuveen Municipal Income ETF (NUMI) Holdings List