Nuveen Municipal Income ETF (NUMI)
$23.57
▼ -0.04 (-0.17%)
1-day change
$22.51 – $24.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -3.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.47% | ▼ -3.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.9M
Quarter ending Jun 2026
+$5.6M
Trailing 12 months
+$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.
Full composition 271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $1.6M | 1.93 | 1,606,131 | EC | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | $1.1M | 1.34 | 1,000,000 | DBT | US |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | $1.1M | 1.34 | 990,000 | DBT | US |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | $890K | 1.07 | 1,340,000 | DBT | US |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | $887K | 1.06 | 785,000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | $863K | 1.04 | 750,000 | DBT | US |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | $843K | 1.01 | 800,000 | DBT | US |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | $831K | 1.00 | 750,000 | DBT | US |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 052398KX1 | $827K | 0.99 | 750,000 | DBT | US |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 65818PPK9 | $807K | 0.97 | 695,000 | DBT | US |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | $787K | 0.94 | 720,000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | $780K | 0.94 | 780,000 | DBT | US |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | $765K | 0.92 | 750,000 | DBT | US |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | $682K | 0.82 | 615,000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | $646K | 0.78 | 560,000 | DBT | US |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | $599K | 0.72 | 545,000 | DBT | US |
| Delaware State, General Obligation Bonds, Series 2026A | 246381VM6 | $587K | 0.70 | 500,000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | $585K | 0.70 | 520,000 | DBT | US |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | $583K | 0.70 | 500,000 | DBT | US |
| Connecticut State, General Obligation Bonds, Refunding Series 2026B | 20772KN70 | $575K | 0.69 | 500,000 | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | $567K | 0.68 | 500,000 | DBT | US |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | $563K | 0.68 | 500,000 | DBT | US |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | $562K | 0.67 | 500,000 | DBT | US |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | $562K | 0.67 | 500,000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | $561K | 0.67 | 500,000 | DBT | US |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 | 882830CL4 | $560K | 0.67 | 500,000 | DBT | US |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | $555K | 0.67 | 500,000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | $551K | 0.66 | 500,000 | DBT | US |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | $549K | 0.66 | 500,000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $547K | 0.66 | 505,000 | DBT | US |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | $543K | 0.65 | 500,000 | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | $542K | 0.65 | 500,000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | 13048V6Q6 | $540K | 0.65 | 500,000 | DBT | US |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | $535K | 0.64 | 500,000 | DBT | US |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | $532K | 0.64 | 500,000 | DBT | US |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | $531K | 0.64 | 500,000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | $527K | 0.63 | 500,000 | DBT | US |
| Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | 49121HAM5 | $525K | 0.63 | 500,000 | DBT | US |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | $521K | 0.63 | 500,000 | DBT | US |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | $518K | 0.62 | 500,000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 38522UAZ5 | $515K | 0.62 | 500,000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | $510K | 0.61 | 500,000 | DBT | US |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | $509K | 0.61 | 500,000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | $506K | 0.61 | 500,000 | DBT | US |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | $505K | 0.61 | 500,000 | DBT | US |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | $503K | 0.60 | 500,000 | DBT | US |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $501K | 0.60 | 500,000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $500K | 0.60 | 500,000 | DBT | US |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | $500K | 0.60 | 500,000 | DBT | US |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | $500K | 0.60 | 500,000 | DBT | US |
Dividends 20 payments
3.62%TTM yield
$0.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0690 |
| Sept. 1, 2026 | $0.0680 |
| Aug. 3, 2026 | $0.0740 |
| July 1, 2026 | $0.0680 |
| June 1, 2026 | $0.0710 |
| May 1, 2026 | $0.0700 |
| April 1, 2026 | $0.0710 |
| March 2, 2026 | $0.0650 |
| Feb. 2, 2026 | $0.0650 |
| Dec. 18, 2025 | $0.0830 |
| Dec. 1, 2025 | $0.0720 |
| Nov. 3, 2025 | $0.0780 |
| Oct. 1, 2025 | $0.0920 |
| Sept. 2, 2025 | $0.0870 |
| Aug. 1, 2025 | $0.0900 |
| July 1, 2025 | $0.0760 |
| June 2, 2025 | $0.0750 |
| May 1, 2025 | $0.0780 |
| April 1, 2025 | $0.0800 |
| March 3, 2025 | $0.0530 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen, LLC | $65,585,000 | 85.65% | 2,600,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,345,415 | 5.67% | 172,172 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,631,647 | 2.13% | 64,684 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,153,921 | 1.51% | 45,745 | Shares | June 30, 2026 |
| &PARTNERS | $779,654 | 1.02% | 30,908 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $769,917 | 1.01% | 30,522 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $755,632 | 0.99% | 29,957 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $689,904 | 0.90% | 27,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403,981 | 0.53% | 16,031 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $256,387 | 0.33% | 10,164 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $200,337 | 0.26% | 7,942 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,153 | 0.00% | 125 | Shares | June 30, 2026 |
| UBS Group AG | $25 | 0.00% | 1 | Shares | June 30, 2026 |