Total Holdings
260
Portfolio diversification across 260 positions
NUMI
(NYSEARCA)Nuveen Municipal Income ETF
$24.94-- (--)
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NUMI ETF Holdings: Nuveen Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.16M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.50% |
| 2 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.44% |
| 3 | C CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | Stock | 1.43% |
| 4 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.38% |
| 5 | T TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | Stock | 1.13% |
| 6 | M MN.MTKFAC 0 02.01.2038 | MINNETONKA MINN INDPT SCH DIST NO 276 0% | Stock | 1.12% |
| 7 | C CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | Stock | 1.11% |
| 8 | T TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | Stock | 1.07% |
| 9 | N NE.BOY 5 07.01.2046 | BOYS TOWN VLG NEB REV 5% | Stock | 1.07% |
| 10 | M MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | Stock | 1.00% |
| 11 | I IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | Stock | 1.00% |
| 12 | C CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | Stock | 0.97% |
| 13 | C CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | Stock | 0.87% |
| 14 | C CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | Stock | 0.83% |
| 15 | P PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | Stock | 0.77% |
| 16 | M MA.MASWTR 5 02.01.2035 | MASSACHUSETTS ST CLEAN WTR TR 5% | Stock | 0.76% |
| 17 | T TX.DALSCD 5 02.15.2038 | DALLAS TEX INDPT SCH DIST 5% | Stock | 0.75% |
| 18 | N NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 0.73% |
| 19 | T TX.UNIHGR 5 08.15.2039 | UNIVERSITY TEX UNIV REVS 5% | Stock | 0.73% |
| 20 | T TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | Stock | 0.72% |
| 21 | C CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | Stock | 0.72% |
| 22 | T TX.NHEEDU 5 03.15.2038 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 5% | Stock | 0.72% |
| 23 | K KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 0.71% |
| 24 | C CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | Stock | 0.71% |
| 25 | M MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | Stock | 0.71% |
| 26 | F FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | Stock | 0.70% |
Frequently Asked Questions About Nuveen Municipal Income ETF Holdings
What are the top holdings in NUMI?
Nuveen Municipal Income ETF (NUMI) holds 260 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUMI's holdings table to analyze concentration risk.
What is NUMI's sector allocation?
The Sector Allocation chart shows how NUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUMI invest in?
NUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUMI ETF?
NUMI's diversification can be assessed by reviewing its 260 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.