Nuveen Municipal Income ETF (NUMI) Holdings List

$23.62 -0.19 (-0.80%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$23.62 0.00 (0.00%)

As of 09/25/2026 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 PENNSYLVANIA ST TPK COMMN TPK REV 5%. The top 25 NUMI holdings ordered by weight make up 21.68% 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 Instl US Govt MMkt Premier	N/A	1.77%	1,486,459
2	ADAMS CNTY COLO SCH DIST NO 014 5.5%	N/A	1.26%	990,000
3	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.24%	1,000,000
4	CONROE TEX INDPT SCH DIST 5%	N/A	1.00%	785,000
5	MINNETONKA MINN INDPT SCH DIST NO 276 0%	N/A	0.97%	1,340,000
6	CALIFORNIA ST UNIV REV 5%	N/A	0.97%	750,000
7	AUSTIN TEX ARPT SYS REV 5%	N/A	0.95%	750,000
8	BOYS TOWN VLG NEB REV 5%	N/A	0.95%	800,000
9	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	N/A	0.95%	750,000
10	COLLIN CNTY TEX 5%	N/A	0.93%	750,000
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11	ILLINOIS ST SALES TAX REV 5%	N/A	0.87%	720,000
12	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	N/A	0.86%	750,000
13	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	N/A	0.86%	780,000
14	CALIFORNIA ST 5%	N/A	0.77%	615,000
15	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	N/A	0.73%	560,000
16	CALIFORNIA ST 5%	N/A	0.72%	560,000
17	WILSON PA SCH DIST 5%	N/A	0.68%	545,000
18	MASSACHUSETTS ST CLEAN WTR TR 5%	N/A	0.66%	500,000
19	DELAWARE ST 5%	N/A	0.66%	500,000
20	DALLAS TEX INDPT SCH DIST 5%	N/A	0.66%	520,000
21	CONNECTICUT ST 5%	N/A	0.65%	500,000
22	TEXAS TRANSN COMMN 5%	N/A	0.65%	500,000
23	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.64%	500,000
24	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	N/A	0.64%	500,000
25	ROCHESTER MINN HEALTH CARE FACS REV 5%	N/A	0.64%	500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 92.8%.

United States
92.8%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

USD
24.4%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 3.3%.

US Municipal
3.3%

NUMI Industry Exposure

NUMI's largest industry exposure is Financing & Development at 1.2%, followed by Public Utilities at 0.7%.

Financing & Development
1.2%
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 1.2%, followed by Water & Sewer at 0.6%.

Financing & Development
1.2%
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 88.1%, followed by 2-4 at 5.0%.

4-6
88.1%
2-4
5.0%
0-2
2.7%
6-8
2.1%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 26.2%, followed by 15-20 at 23.7%.

10-15
26.2%
15-20
23.7%
20-30
22.5%
5-10
17.2%
30+
5.9%
3-5
1.4%
1-3
1.0%

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MarketBeat tracks Nuveen Municipal Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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Nuveen Municipal Income ETF (NUMI) Holdings List