NYSEARCA:NUMI Nuveen Municipal Income ETF (NUMI) Price, Holdings, & News $24.93 -0.09 (-0.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Nuveen Municipal Income ETF (NYSEARCA:NUMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUMI alerts:Sign Up Key Stats Today's Range$24.93▼$24.9550-Day Range N/A52-Week Range$24.93▼$25.36Volume102 shsAverage Volume99,540 shsMarket CapitalizationN/AAssets Under Management$42.82 millionDividend Yield0.21%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen.Read More… Remove Ads Nuveen Municipal Income ETF ExpensesTypeNUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.53%Total Expense0.29%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.29%0.24%0.35%0.58%0.60% Receive NUMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUMI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NUMI ETF - Frequently Asked Questions How have NUMI shares performed this year? Nuveen Municipal Income ETF's stock was trading at $25.03 on January 1st, 2025. Since then, NUMI shares have decreased by 0.3% and is now trading at $24.95. View the best growth stocks for 2025 here. How do I buy shares of Nuveen Municipal Income ETF? Shares of NUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNuveen Fund NameNuveen Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NUMI Inception Date1/22/2025 Fund ManagerHimani Trivedi, Joshua Grimer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings175 Fund Statistics Assets Under Management$42.82 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorNuveen Fund Advisors, LLC CustodianCitibank, N.A. DistributorNuveen Securities, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 NUMI HoldingsSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 3.00%CALIFORNIA ST 5.25%Holding Weight: 1.96%IDAHO HSG & FIN ASSN SALES TAX REV 4%Holding Weight: 1.87%VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%Holding Weight: 1.49%DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%Holding Weight: 1.46%WASHINGTON ST 5%Holding Weight: 1.43%ORLANDO FLA UTILS COMMN UTIL SYS REV 5%Holding Weight: 1.41%NEW JERSEY ST TRANSN TR FD AUTH 5.25%Holding Weight: 1.40%TEXAS TECH UNIV REVS 5%Holding Weight: 1.39%VERMONT MUN BD BK 5%Holding Weight: 1.38%Full Holdings DetailsNUMI Sector ExposureNUMI Industry Exposure This page (NYSEARCA:NUMI) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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