Nuveen Municipal Income ETF (NUMI) Holdings List

$24.35 -0.23 (-0.94%)

Closing price 11/12/2026 04:10 PM Eastern

Extended Trading

$24.35 0.00 (0.00%)

As of 11/12/2026 04:15 PM Eastern

What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include State Street Instl US Govt MMkt Premier, ADAMS CNTY COLO SCH DIST NO 014 5.5%, and CONROE TEX INDPT SCH DIST 5%. Ranked by weight, the top 25 NUMI holdings account for around 20% of the fund. NUMI has 307 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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 Instl US Govt MMkt Premier	N/A	2.33%	2,155,013
2	ADAMS CNTY COLO SCH DIST NO 014 5.5%	N/A	1.15%	990,000
3	CONROE TEX INDPT SCH DIST 5%	N/A	0.92%	785,000
4	MINNETONKA MINN INDPT SCH DIST NO 276 0%	N/A	0.90%	1,340,000
5	CALIFORNIA ST UNIV REV 5%	N/A	0.89%	750,000
6	AUSTIN TEX ARPT SYS REV 5%	N/A	0.87%	750,000
7	COLLIN CNTY TEX 5%	N/A	0.86%	750,000
8	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	N/A	0.86%	750,000
9	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	N/A	0.80%	780,000
10	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	N/A	0.78%	750,000
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11	NJ TRANSP 5.% 06/15/56	N/A	0.78%	730,000
12	WASHINGTON ST 5%	N/A	0.70%	605,000
13	CALIFORNIA ST 5%	N/A	0.70%	615,000
14	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	N/A	0.68%	600,000
15	CALIFORNIA ST 5%	N/A	0.68%	560,000
16	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.67%	550,000
17	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	N/A	0.63%	520,000
18	WILSON PA SCH DIST 5%	N/A	0.62%	545,000
19	MASSACHUSETTS ST CLEAN WTR TR 5%	N/A	0.61%	500,000
20	DALLAS TEX INDPT SCH DIST 5%	N/A	0.61%	520,000
21	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5.25%	N/A	0.60%	530,000
22	CONNECTICUT ST 5%	N/A	0.60%	500,000
23	TEXAS TRANSN COMMN 5%	N/A	0.59%	500,000
24	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	N/A	0.59%	525,000
25	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.59%	500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 93.6%.

United States
93.6%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

USD
31.2%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 5.3%.

US Municipal
5.3%

NUMI Industry Exposure

NUMI's largest industry exposure is Financing & Development at 1.6%, followed by Public Utilities at 0.6%.

Financing & Development
1.6%
Public Utilities
0.6%
States & Territories
0.6%
Higher Education
0.5%
Public School Systems
0.3%
Social Services
0.2%

NUMI Sub-Industry Exposure

NUMI's largest sub-industry exposure is Financing & Development at 1.6%, followed by States & Territories at 0.6%.

Financing & Development
1.6%
States & Territories
0.6%
Community Colleges
0.5%
Water & Sewer
0.5%
School Districts
0.3%
Social Services
0.2%
Electric & Gas
0.1%

NUMI Coupon Exposure

NUMI's largest coupon exposure is 4-6 at 89.2%, followed by 2-4 at 4.7%.

4-6
89.2%
2-4
4.7%
0-2
2.4%
6-8
1.9%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 20-30 at 23.0%, followed by 15-20 at 22.4%.

20-30
23.0%
15-20
22.4%
10-15
21.8%
5-10
19.0%
30+
7.1%
3-5
3.5%
1-3
1.5%

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MarketBeat tracks Nuveen Municipal Income ETF holdings and portfolio composition, last updated on 11/7/2026.

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Nuveen Municipal Income ETF (NUMI) Holdings List