NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.35 +0.07 (+0.29%) As of 10/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Nuveen Municipal Income ETF (NYSEARCA:NUMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUMI alerts:Sign Up Key Stats Today's Range$24.27▼$24.3950-Day Range$23.26▼$24.7652-Week Range$22.51▼$25.66Volume24,750 shsAverage Volume13,414 shsMarket Capitalization$90.58 millionAssets Under ManagementN/ADividend Yield3.49%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen. Read More Nuveen Municipal Income ETF ExpensesTypeNUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.29%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%Net Expense0.29%0.23%0.35%0.57%0.60% Receive NUMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NUMI ETF News HeadlinesNuveen Municipal Income ETF (NYSEARCA:NUMI) Stock Short Interest Report for OctoberOctober 30 at 4:01 AM | americanbankingnews.comNuveen Municipal Income ETF declares monthly distribution of $0.0685October 1, 2026 | seekingalpha.comSee More Headlines NUMI ETF - Frequently Asked Questions How have NUMI shares performed this year? Nuveen Municipal Income ETF's stock was trading at $25.09 on January 1st, 2026. Since then, NUMI shares have decreased by 2.9% and is now trading at $24.35. Who are Nuveen Municipal Income ETF's major shareholders? Top institutional shareholders of Nuveen Municipal Income ETF include Farther Finance Advisors LLC (0.57%). How do I buy shares of Nuveen Municipal Income ETF? Shares of NUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNuveen Fund NameNuveen Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NUMI Inception Date1/22/2025 Fund ManagerHimani Trivedi, Joshua Grimer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings305 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorNuveen Fund Advisors, LLC CustodianCitibank, N.A. DistributorNuveen Securities, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,720,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 NUMI HoldingsState Street Instl US Govt MMkt PremierHolding Weight: 2.18%ADAMS CNTY COLO SCH DIST NO 014 5.5%Holding Weight: 1.18%CONROE TEX INDPT SCH DIST 5%Holding Weight: 0.94%CALIFORNIA ST UNIV REV 5%Holding Weight: 0.90%MINNETONKA MINN INDPT SCH DIST NO 276 0%Holding Weight: 0.90%AUSTIN TEX ARPT SYS REV 5%Holding Weight: 0.88%CALIFORNIA HEALTH FACS FING AUTH REV 5.5%Holding Weight: 0.88%COLLIN CNTY TEX 5%Holding Weight: 0.88%NJ TRANSP 5.% 06/15/56Holding Weight: 0.81%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%Holding Weight: 0.80%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 10/30/2026 by MarketBeat.com Staff. 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