Nuveen Municipal Income ETF (NUMI)
$23,57
▼ -0,04 (-0,17%)
1-Tages-Veränderung
$22,51 – $24,87
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
NUMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,12% | ▼ -2,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,63% | ▼ -4,09% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$1.9M
Quartalsende Jun 2026
+$5.6M
Letzte 12 Monate
+$18.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 271 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 345102MW4 | $500K | 0,60 | 500.000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 57582RJK3 | $486K | 0,58 | 500.000 | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLB9 | $477K | 0,57 | 485.000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $475K | 0,57 | 475.000 | DBT | US |
| California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F | 13013JJE7 | $472K | 0,57 | 435.000 | DBT | US |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 158843ZS4 | $468K | 0,56 | 400.000 | DBT | US |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | 93974E7A8 | $456K | 0,55 | 415.000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | $455K | 0,55 | 450.000 | DBT | US |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031DW0 | $455K | 0,55 | 440.000 | DBT | US |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | 686507NC4 | $433K | 0,52 | 400.000 | DBT | US |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | 527605JU4 | $423K | 0,51 | 400.000 | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | $420K | 0,50 | 410.000 | DBT | US |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 64987J4L2 | $402K | 0,48 | 400.000 | DBT | US |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | 882724VX2 | $400K | 0,48 | 400.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | $397K | 0,48 | 400.000 | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 228130ME7 | $391K | 0,47 | 350.000 | DBT | US |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 04780M2P3 | $387K | 0,46 | 350.000 | DBT | US |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A | 917393DD9 | $382K | 0,46 | 375.000 | DBT | US |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 779240RL6 | $380K | 0,46 | 340.000 | DBT | US |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 61334PHS5 | $371K | 0,44 | 325.000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824M3 | $371K | 0,44 | 310.000 | DBT | US |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 59333GAN8 | $365K | 0,44 | 365.000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | $362K | 0,43 | 340.000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 09182TEC7 | $358K | 0,43 | 340.000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824N1 | $357K | 0,43 | 300.000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824P6 | $354K | 0,42 | 300.000 | DBT | US |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | 495033GY2 | $352K | 0,42 | 310.000 | DBT | US |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 186054KF8 | $345K | 0,41 | 350.000 | DBT | US |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 | 60411PBF7 | $335K | 0,40 | 335.000 | DBT | US |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 594615FY7 | $331K | 0,40 | 330.000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 592250CL6 | $331K | 0,40 | 330.000 | DBT | US |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 899645J22 | $328K | 0,39 | 500.000 | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BR0 | $323K | 0,39 | 305.000 | DBT | US |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | 84552YTL5 | $322K | 0,39 | 300.000 | DBT | US |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 164555EA8 | $319K | 0,38 | 280.000 | DBT | US |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | 254845SC5 | $315K | 0,38 | 300.000 | DBT | US |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FL72 | $311K | 0,37 | 290.000 | DBT | US |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | 58463YBQ5 | $310K | 0,37 | 300.000 | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZY8 | $306K | 0,37 | 300.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAP4 | $305K | 0,37 | 280.000 | DBT | US |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | $303K | 0,36 | 500.000 | DBT | US |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 36005GAX1 | $302K | 0,36 | 300.000 | DBT | US |
| University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 | 914437XD5 | $301K | 0,36 | 270.000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $301K | 0,36 | 300.000 | DBT | US |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | $301K | 0,36 | 300.000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 57582RME3 | $300K | 0,36 | 300.000 | DBT | US |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | 387812DP2 | $299K | 0,36 | 275.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 70917SSJ3 | $296K | 0,36 | 310.000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | 235308T29 | $295K | 0,35 | 270.000 | DBT | US |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 249164US1 | $293K | 0,35 | 250.000 | DBT | US |
Dividenden 20 Zahlungen
3,62%Rendite (TTM)
$0,85Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0690 |
| 1. September 2026 | $0,0680 |
| 3. August 2026 | $0,0740 |
| 1. Juli 2026 | $0,0680 |
| 1. Juni 2026 | $0,0710 |
| 1. Mai 2026 | $0,0700 |
| 1. April 2026 | $0,0710 |
| 2. März 2026 | $0,0650 |
| 2. Februar 2026 | $0,0650 |
| 18. Dezember 2025 | $0,0830 |
| 1. Dezember 2025 | $0,0720 |
| 3. November 2025 | $0,0780 |
| 1. Oktober 2025 | $0,0920 |
| 2. September 2025 | $0,0870 |
| 1. August 2025 | $0,0900 |
| 1. Juli 2025 | $0,0760 |
| 2. Juni 2025 | $0,0750 |
| 1. Mai 2025 | $0,0780 |
| 1. April 2025 | $0,0800 |
| 3. März 2025 | $0,0530 |
Institutionelle Eigentümer (13F) 13 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Nuveen, LLC | $65.585.000 | 85,65% | 2.600.000 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.345.415 | 5,67% | 172.172 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.631.647 | 2,13% | 64.684 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $1.153.921 | 1,51% | 45.745 | Aktien | 30. Juni 2026 |
| &PARTNERS | $779.654 | 1,02% | 30.908 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $769.917 | 1,01% | 30.522 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $755.632 | 0,99% | 29.957 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $689.904 | 0,90% | 27.350 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403.981 | 0,53% | 16.031 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $256.387 | 0,33% | 10.164 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $200.337 | 0,26% | 7.942 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.153 | 0,00% | 125 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25 | 0,00% | 1 | Aktien | 30. Juni 2026 |