Nuveen Municipal Income ETF (NUMI) Holdings List

$24.97 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include PENNSYLVANIA ST TPK COMMN TPK REV 5%, ADAMS CNTY COLO SCH DIST NO 014 5.5%, and CONROE TEX INDPT SCH DIST 5%. The top 25 NUMI holdings ordered by weight make up 22.46% 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	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.40%	1,000,000
2	ADAMS CNTY COLO SCH DIST NO 014 5.5%	N/A	1.38%	990,000
3	CONROE TEX INDPT SCH DIST 5%	N/A	1.10%	785,000
4	MINNETONKA MINN INDPT SCH DIST NO 276 0%	N/A	1.09%	1,340,000
5	CALIFORNIA ST UNIV REV 5%	N/A	1.07%	750,000
6	COLLIN CNTY TEX 5%	N/A	1.03%	750,000
7	BOYS TOWN VLG NEB REV 5%	N/A	1.03%	800,000
8	AUSTIN TEX ARPT SYS REV 5%	N/A	1.03%	750,000
9	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	N/A	1.00%	695,000
10	ILLINOIS ST SALES TAX REV 5%	N/A	0.98%	720,000
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11	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	N/A	0.96%	780,000
12	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	N/A	0.94%	750,000
13	CALIFORNIA ST 5%	N/A	0.84%	615,000
14	CALIFORNIA ST 5%	N/A	0.80%	560,000
15	WILSON PA SCH DIST 5%	N/A	0.74%	545,000
16	DALLAS TEX INDPT SCH DIST 5%	N/A	0.73%	520,000
17	DELAWARE ST 5%	N/A	0.73%	500,000
18	MASSACHUSETTS ST CLEAN WTR TR 5%	N/A	0.73%	500,000
19	CONNECTICUT ST 5%	N/A	0.71%	500,000
20	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.70%	500,000
21	LEANDER TEX INDPT SCH DIST 5%	N/A	0.70%	500,000
22	TEXAS TRANSN COMMN 5%	N/A	0.70%	500,000
23	UNIVERSITY CALIF REVS 5%	N/A	0.69%	500,000
24	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	N/A	0.69%	500,000
25	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	N/A	0.69%	500,000

NUMI Geographic Exposure

NUMI's largest geographic exposure is United States at 94.5%.

United States
94.5%

NUMI Currency Exposure

NUMI is exclusively exposed to USD.

USD
22.9%

NUMI Sector Exposure

NUMI's largest sector exposure is US Municipal at 3.0%.

US Municipal
3.0%

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 90.2%, followed by 2-4 at 4.2%.

4-6
90.2%
2-4
4.2%
0-2
2.6%
6-8
2.3%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 29.8%, followed by 15-20 at 25.8%.

10-15
29.8%
15-20
25.8%
20-30
20.3%
5-10
17.1%
30+
3.2%
3-5
1.5%
0-1
0.9%
1-3
0.7%

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This page (NYSEARCA:NUMI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Nuveen Municipal Income ETF (NUMI) Holdings List