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
Frequently Asked Questions About Nuveen Municipal Income ETF
What is the current price of NUMI?
The latest NUMI price is $24.94. The 52-week range is $23.59–$25.66. NUMI has returned 0.5% over the past 52 weeks.
What is the expense ratio for NUMI?
NUMI's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NUMI pay dividends?
Yes, NUMI pays a 3.45% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of NUMI?
NUMI's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.5%), PENNSYLVANIA ST TPK COMMN TPK REV 5% (1.4%), ADAMS CNTY COLO SCH DIST NO 014 5.5% (1.4%) (combined weight: 4.4%). The fund holds 260 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUMI compare to similar ETFs?
Compare NUMI (0.29% expense ratio, $76M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.