Nuveen Municipal Income ETF
NUMINYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $84.41M
- Expense ratio
- 0.30%
- Dividend yield
- 3.58%
- Holdings
- 288
- 52-week range
- $22.51$25.66
- Volume (live)
- -
- Avg. volume (3M)
- 58.33K
NUMI ETF: Nuveen Municipal Income ETF - Price, Holdings & Analysis
Nuveen Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.85 - $24.00 |
|---|---|
| 52-Week High | $25.66 |
| 52-Week Low | $22.51 |
| Open | $23.85 |
| Volume (last close) | 23.56K |
| Average Volume (3M) | 58.33K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | −1.12% |
| 6 Month Change | −5.24% |
| YTD Change | −5.07% |
| 1 Year Change | −5.17% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 3.58% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +35.32% |
| Assets (AUM) | $84.41M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 288 |
| Inception Date | Jan 21, 2025 |
| 50-Day MA | $24.21 |
|---|---|
| 200-Day MA | $24.90 |
| RSI | 42.35 |
| Stochastic %K | 80.85 |
| Stochastic %D | 76.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUMI at a Glance
Nuveen Municipal Income ETF (NUMI) is a fixed income ETF from Nuveen, launched in January 2025. It manages $84.41M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are State Street Instl US Govt MMkt Premier (MUTF:GVMXX, 3.23%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 1.68%) and ADAMS CNTY COLO SCH DIST NO 014 5.5% (CO.ADASCD 5.5 12.01.2044, 1.23%). The top 10 holdings make up 12.9% of the fund.
It pays distributions yielding 3.58% at the Oct 16, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen Municipal Income ETF
What is the current price of NUMI?
The latest NUMI price is $23.89 (Oct 16, 2026 close). The 52-week range is $22.51–$25.66. The share price is down 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for NUMI?
NUMI's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NUMI pay dividends?
Yes, NUMI pays a 3.58% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUMI?
As of Oct 4, 2026, NUMI's largest holdings are State Street Instl US Govt MMkt Premier (3.2%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.7%), ADAMS CNTY COLO SCH DIST NO 014 5.5% (1.2%) (combined weight: 6.1%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUMI compare to similar ETFs?
Compare NUMI (0.30% expense ratio, $84M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.