Go Pro
→ The $15 Gold Fund That Pays Up to $1,152/Month (From Investors Alley) (Ad)tc pixel Free NUMI Stock Alerts

Nuveen Municipal Income ETF (NUMI) Holdings List

$24.33 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
Compare

What stocks does NUMI hold?

The Nuveen Municipal Income ETF (NUMI) top stock holdings include ADAMS CNTY COLO SCH DIST NO 014 5.5%, PENNSYLVANIA ST TPK COMMN TPK REV 5%, and State Street Institutional U.S. Government Money Market Fund Premier Class. The top 25 NUMI holdings ordered by weight make up 21.65% 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
1ADAMS CNTY COLO SCH DIST NO 014 5.5%N/A1.31%990,000
2PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.31%1,000,000
3State Street Institutional U.S. Government Money Market Fund Premier ClassN/A1.17%976,731
4MINNETONKA MINN INDPT SCH DIST NO 276 0%N/A1.04%1,340,000
5CONROE TEX INDPT SCH DIST 5%N/A1.03%785,000
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/A0.91%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/A0.85%625,000
14CALIFORNIA ST 5%N/A0.80%615,000
15CALIFORNIA ST 5%N/A0.75%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/A0.68%500,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.68%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
    24.8%

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 1.3%, 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 89.6%, followed by 2-4 at 5.1%.

  • 4-6
    89.6%
  • 2-4
    5.1%
  • 0-2
    2.8%
  • 6-8
    2.1%

NUMI Maturity Exposure

NUMI's largest maturity exposure is 10-15 at 28.3%, followed by 15-20 at 24.4%.

  • 10-15
    28.3%
  • 15-20
    24.4%
  • 20-30
    23.0%
  • 5-10
    16.9%
  • 30+
    4.6%
  • 3-5
    1.4%
  • 1-3
    1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Nuveen Municipal Income ETF holdings and portfolio composition, last updated on 9/4/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel