Nuveen Municipal Income ETF (NUMI)
$23,57
▼ -0,04 (-0,17%)
Perubahan 1 hari
$22,51 – $24,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NUMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,12% | ▼ -2,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,63% | ▼ -4,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.9M
Kuartal berakhir Jun 2026
+$5.6M
12 bulan terakhir
+$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.
Komposisi Penuh 271 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 20 pembayaran
3,62%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0690 |
| 1 Sep. 2026 | $0,0680 |
| 3 Agu 2026 | $0,0740 |
| 1 Juli 2026 | $0,0680 |
| 1 Juni 2026 | $0,0710 |
| 1 Mei 2026 | $0,0700 |
| 1 April 2026 | $0,0710 |
| 2 Maret 2026 | $0,0650 |
| 2 Feb. 2026 | $0,0650 |
| 18 Des. 2025 | $0,0830 |
| 1 Des. 2025 | $0,0720 |
| 3 Nov. 2025 | $0,0780 |
| 1 Okt. 2025 | $0,0920 |
| 2 Sep. 2025 | $0,0870 |
| 1 Agu 2025 | $0,0900 |
| 1 Juli 2025 | $0,0760 |
| 2 Juni 2025 | $0,0750 |
| 1 Mei 2025 | $0,0780 |
| 1 April 2025 | $0,0800 |
| 3 Maret 2025 | $0,0530 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $65.585.000 | 85,65% | 2.600.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.345.415 | 5,67% | 172.172 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.631.647 | 2,13% | 64.684 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.153.921 | 1,51% | 45.745 | Saham | 30 Juni 2026 |
| &PARTNERS | $779.654 | 1,02% | 30.908 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $769.917 | 1,01% | 30.522 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $755.632 | 0,99% | 29.957 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $689.904 | 0,90% | 27.350 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403.981 | 0,53% | 16.031 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $256.387 | 0,33% | 10.164 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $200.337 | 0,26% | 7.942 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.153 | 0,00% | 125 | Saham | 30 Juni 2026 |
| UBS Group AG | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |