Nuveen Municipal Income ETF (NUMI)
$23,56
▼ -0,01 (-0,04%)
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 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,16% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,67% | ▼ -4,13% |
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 |
|---|---|---|---|---|---|---|
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | 713575ZQ4 | $290K | 0,35 | 250.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BU1 | $289K | 0,35 | 295.000 | DBT | US |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 516391GA1 | $288K | 0,35 | 250.000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PE6 | $288K | 0,35 | 250.000 | DBT | US |
| District of Columbia, General Obligation Bonds, Series 2024A | 25476FD96 | $287K | 0,34 | 255.000 | DBT | US |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 764581KU7 | $287K | 0,34 | 255.000 | DBT | US |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RDX2 | $285K | 0,34 | 250.000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A6S4 | $285K | 0,34 | 250.000 | DBT | US |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 6806163S6 | $284K | 0,34 | 250.000 | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853M64 | $284K | 0,34 | 250.000 | DBT | US |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D71 | $283K | 0,34 | 275.000 | DBT | US |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 577286BK2 | $283K | 0,34 | 250.000 | DBT | US |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 592041B30 | $283K | 0,34 | 250.000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PB2 | $283K | 0,34 | 250.000 | DBT | US |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 19951BAG9 | $283K | 0,34 | 250.000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 64972JQE1 | $282K | 0,34 | 250.000 | DBT | US |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 45506EMG5 | $281K | 0,34 | 250.000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRV3 | $281K | 0,34 | 270.000 | DBT | US |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 927793Z44 | $281K | 0,34 | 250.000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TD5 | $281K | 0,34 | 250.000 | DBT | US |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | $280K | 0,34 | 250.000 | DBT | US |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 8216863R1 | $278K | 0,33 | 250.000 | DBT | US |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WP4 | $278K | 0,33 | 250.000 | DBT | US |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | $278K | 0,33 | 265.000 | DBT | US |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | $278K | 0,33 | 250.000 | DBT | US |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 19648G4B5 | $276K | 0,33 | 250.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 83703EMU6 | $276K | 0,33 | 250.000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $275K | 0,33 | 275.000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | $273K | 0,33 | 250.000 | DBT | US |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 88278PJ62 | $273K | 0,33 | 250.000 | DBT | US |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MR1 | $271K | 0,33 | 250.000 | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | $271K | 0,32 | 265.000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR37 | $271K | 0,32 | 250.000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CW0 | $270K | 0,32 | 250.000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | $266K | 0,32 | 250.000 | DBT | US |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 956704B74 | $266K | 0,32 | 250.000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 593340AB8 | $265K | 0,32 | 250.000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AB4 | $265K | 0,32 | 250.000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DD1 | $264K | 0,32 | 250.000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 64972GK86 | $264K | 0,32 | 250.000 | DBT | US |
| Port Everett, Washington, Revenue Bonds, Refunding Series 2026A | 734064KM9 | $264K | 0,32 | 250.000 | DBT | US |
| Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 | 85022KFG0 | $263K | 0,32 | 250.000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 54811BK67 | $261K | 0,31 | 240.000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HF2 | $260K | 0,31 | 250.000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $259K | 0,31 | 250.000 | DBT | US |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQR0 | $259K | 0,31 | 250.000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 93978HXH3 | $259K | 0,31 | 250.000 | DBT | US |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 67886M2C2 | $259K | 0,31 | 250.000 | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | $258K | 0,31 | 255.000 | DBT | US |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | $257K | 0,31 | 240.000 | 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 |