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Nuveen Municipal Income ETF (NUMI) Holdings List

$24.85 -0.04 (-0.16%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, ADAMS CNTY COLO SCH DIST NO 014 5.5%, and PENNSYLVANIA ST TPK COMMN TPK REV 5%. The top 25 NUMI holdings ordered by weight make up 21.90% 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
1State Street Institutional U.S. Government Money Market Fund Premier ClassN/A1.35%1,126,290
2ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.31%990,000
3PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.31%1,000,000
4CONROE TEX INDPT SCH DIST 5%N/A1.04%785,000
5MINNETONKA MINN INDPT SCH DIST NO 276 0%N/A1.04%1,340,000
6CALIFORNIA ST UNIV REV 5%N/A1.00%750,000
7BOYS TOWN VLG NEB REV 5%N/A0.99%800,000
8AUSTIN TEX ARPT SYS REV 5%N/A0.98%750,000
9COLLIN CNTY TEX 5%N/A0.97%750,000
10ILLINOIS ST SALES TAX REV 5%N/A0.92%720,000
11MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.90%780,000
12EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%N/A0.90%750,000
13NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%N/A0.89%655,000
14CALIFORNIA ST 5%N/A0.80%615,000
15CALIFORNIA ST 5%N/A0.76%560,000
16WILSON PA SCH DIST 5%N/A0.70%545,000
17DELAWARE ST 5%N/A0.69%500,000
18MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.69%500,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.69%520,000
20CONNECTICUT ST 5%N/A0.68%500,000
21NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.66%500,000
22TEXAS TRANSN COMMN 5%N/A0.66%500,000
23DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.66%500,000
24NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%N/A0.66%500,000
25LEANDER TEX INDPT SCH DIST 5%N/A0.65%500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

  • USD
    24.5%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 3.2%.

  • US Municipal
    3.2%

NUMI Industry Exposure

NUMI's largest industry exposure is Financing & Development at 1.3%, followed by Public Utilities at 0.7%.

  • Financing & Development
    1.3%
  • 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 1.3%, followed by Water & Sewer at 0.6%.

  • Financing & Development
    1.3%
  • 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 90.2%, followed by 2-4 at 4.5%.

  • 4-6
    90.2%
  • 2-4
    4.5%
  • 0-2
    2.9%
  • 6-8
    2.1%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 29.1%, followed by 15-20 at 25.0%.

  • 10-15
    29.1%
  • 15-20
    25.0%
  • 20-30
    22.2%
  • 5-10
    17.2%
  • 30+
    3.6%
  • 3-5
    1.4%
  • 1-3
    1.0%
  • 0-1
    0.3%

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This page (NYSEARCA:NUMI) was last updated on 8/16/2026 by MarketBeat.com Staff.
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