AUM $88.4MER 0.30%NAV $23.89Holdings 281Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$23.87Day Range
$23.83$24.06
52-Week Range
$23.26$25.57
Avg Volume
65.4KDividend Yield
3.72%Expense Ratio
0.30%AUM
$88.4MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.21% |
| Financial Services | 8.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.67% |
| Other | 4.52% |
| Guam | 0.58% |
| Puerto Rico | 0.24% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Jan 22, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio that focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's goal to provide investors with as high a level of tax-exempt income as possible and capital appreciation.
Similar ETFs
The Nuveen Municipal Income (NUMI) is an exchange-traded fund issued by Nuveen that launched on Jan 22, 2025. It currently manages $88.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 281 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 5.62% | 4,973,673 | $5.0M |
| 2 | — | ADAMS CO 5.5% 12/01/44 | 1.18% | 990,000 | $1.0M |
| 3 | — | CONROE IS 5.% 02/15/38 | 0.94% | 785,000 | $834K |
| 4 | — | CA ST UNI 5.% 11/01/39 | 0.91% | 750,000 | $802K |
| 5 | — | MINNETONK .% 02/01/38 | 0.90% | 1,340,000 | $797K |
| 6 | — | AUSTIN-B- 5.% 11/15/32 | 0.89% | 750,000 | $787K |
| 7 | — | COLLIN 5% 02/15/40 | 0.89% | 750,000 | $785K |
| 8 | — | CA HLTH F 5.5% 11/15/52 | 0.88% | 750,000 | $783K |
| 9 | — | NJ TRANSP 5.% 06/15/56 | 0.82% | 750,000 | $727K |
| 10 | — | MO HLTH & 4.% 02/01/40 | 0.80% | 780,000 | $710K |
| 11 | — | ESTRN MUN 5.% 09/01/50 | 0.79% | 750,000 | $703K |
| 12 | — | WASHINGTO 5.% 07/01/30 | 0.73% | 605,000 | $643K |
| 13 | — | CALIFORNI 5.% 09/01/43 | 0.72% | 615,000 | $635K |
| 14 | — | PVT CLG U 5.00% 09/01/29 | 0.71% | 600,000 | $628K |
| 15 | — | NC CAPITA 5.% 01/01/36 | 0.69% | 560,000 | $609K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.99% | |
| 1M | -0.75% | |
| 3M | -3.48% | |
| 6M | -5.20% | |
| YTD | -4.97% | |
| 1Y | -5.29% | |
| 3Y | -4.56% | |
| 5Y | -4.56% |
Moving Averages
20-Day MA
$23.62
Above 20-Day MA50-Day MA
$24.11
Below 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$23.83
52-Week Low
$23.26
$23.26$25.57
Current Yield
3.72%
Annual Dividend
$0.2771
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0709 | Jun 2, 2026 |
| May 1, 2026 | $0.0702 | May 4, 2026 |
| Apr 1, 2026 | $0.0711 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0649 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0651 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0834 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0717 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0776 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0915 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0871 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0898 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0763 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0746 | Jun 3, 2025 |
| May 1, 2025 | $0.0778 | May 2, 2025 |
| Apr 1, 2025 | $0.0801 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0534 | Mar 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NUMI | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.84% |
| AUM | $88.4M | $1.85B | $399.9M |
| Dividend Yield | 3.72% | 9.56% | 6.78% |
| Avg Volume | 65.4K | 759.2K | 131.9K |
| Holdings | 281 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.75% | -1.95% | -2.38% |
| 6-Month Return | -3.92% | +6.46% | -1.17% |
| YTD Return | -4.82% | +1.62% | +3.70% |
| 1-Year Return | -5.39% | +1.09% | +0.91% |
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