NUMI
·NYSE
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Key Stats
Assets Under Management
65.92MUSD
Fund Flows (1Y)
15.02MUSD
Dividend Yield
3.45%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.63M
Expense Ratio
0.29%
About Nuveen Municipal Income ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Jan 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUMI targets US municipal bonds whose distributions are exempt from regular federal income tax, not including the federal AMT. The portfolio includes obligations issued by US states and their subdivisions, authorities, instrumentalities, and corporations, as well as obligations issued by US territories. The fund invests at least 65% of its net assets in investment grade municipal bonds rated BBB/Baa or higher and up to 35% in high-yield bonds. Under normal market conditions, the fund generally maintains a weighted average maturity of greater than 10 years. The portfolio may include various types of municipal bonds, including general obligation bonds, revenue bonds, participation interests in municipal leases, and zero coupon bonds. The fund may invest without limit in municipal bonds subject to AMT. The sub-adviser uses a value-oriented strategy to identify higher-yielding and undervalued municipal bonds that offer above-average total returns.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Long-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +0.42% | -0.02% | -0.02% | -0.02% | -0.02% |
NAV Total Return | -0.16% | +1.83% | -0.02% | -0.02% | -0.02% | -0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ADAMS CO 5.5% 12/01/44
1.67%
STATE STREET INSTITUTION
1.36%
CA ST UNI 5.% 11/01/39
1.32%
COLLIN 5% 02/15/40
1.26%
IL ST-REV 5.% 06/15/40
1.19%
MO HLTH & 4.% 02/01/40
1.18%
UNIV OF C 4.% 05/15/46
1.17%
ESTRN MUN 5.% 09/01/50
1.15%
CALIFORNI 5.% 09/01/43
1.02%
CALIFORNIA 5.% 03/01/37
0.99%
Top 10 Weight 12.31%
234 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.083 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.078 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.091 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.087 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.090 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.076 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
