Total Holdings
267
Portfolio diversification across 267 positions
NUMI
(NYSEARCA)Nuveen Municipal Income ETF
$24.76-- (--)
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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
$82.88M
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 | 2.66% |
| 2 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.35% |
| 3 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.36% |
| 4 | C CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | Stock | 1.35% |
| 5 | M MN.MTKFAC 0 02.01.2038 | MINNETONKA MINN INDPT SCH DIST NO 276 0% | Stock | 1.07% |
| 6 | T TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | Stock | 1.07% |
| 7 | C CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | Stock | 1.04% |
| 8 | T TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | Stock | 1.01% |
| 9 | N NE.BOY 5 07.01.2046 | BOYS TOWN VLG NEB REV 5% | Stock | 1.01% |
| 10 | T TX.AUSAPT 5 11.15.2032 | AUSTIN TEX ARPT SYS REV 5% | Stock | 1.00% |
| 11 | N NC.NCSEDU 5 01.01.2036 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | Stock | 0.97% |
| 12 | I IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | Stock | 0.95% |
| 13 | M MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | Stock | 0.95% |
| 14 | C CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | Stock | 0.92% |
| 15 | C CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | Stock | 0.82% |
| 16 | C CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | Stock | 0.78% |
| 17 | P PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | Stock | 0.72% |
| 18 | T TX.DALSCD 5 02.15.2038 | DALLAS TEX INDPT SCH DIST 5% | Stock | 0.71% |
| 19 | D DE.DES 5 05.01.2036 | DELAWARE ST 5% | Stock | 0.71% |
| 20 | M MA.MASWTR 5 02.01.2035 | MASSACHUSETTS ST CLEAN WTR TR 5% | Stock | 0.70% |
| 21 | C CT.CTS 5 09.15.2034 | CONNECTICUT ST 5% | Stock | 0.70% |
| 22 | N NJ.NJSEDU 5 07.01.2037 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 0.69% |
| 23 | C CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | Stock | 0.68% |
| 24 | T TX.NHEEDU 5 03.15.2038 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 5% | Stock | 0.68% |
| 25 | T TX.TXSTRN 5 04.01.2032 | TEXAS TRANSN COMMN 5% | Stock | 0.68% |
| 26 | T TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | Stock | 0.68% |
Frequently Asked Questions About Nuveen Municipal Income ETF Holdings
What are the top holdings in NUMI?
Nuveen Municipal Income ETF (NUMI) holds 267 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 267 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.