Nuveen Municipal Income ETF (NUMI)
$23,56
▼ -0,01 (-0,04%)
Variazione 1 giorno
$22,51 – $24,87
Intervallo 52 settimane
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
NUMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance al 06 Ottobre 2026
| Periodo | Rendimento del prezzo | Rendimento totale |
|---|---|---|
| 1M | ▼ -3,16% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,67% | ▼ -4,13% |
Volatilità 1A·
Volatilità 3Y·
Massimo drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Il rendimento totale presuppone il reinvestimento dei dividendi. I rendimenti non sono confrontati con un indice. * Il rapporto di Sharpe è calcolato con un tasso privo di rischio dello 0%.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Giu 2026)
+$1.9M
Trimestre terminato il Giu 2026
+$5.6M
Ultimi 12 mesi
+$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.
Composizione completa 271 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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 |
Dividendi 20 pagamenti
3,62%Rendimento TTM
$0,85Pagamento TTM per azione
Mensile
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 01 Ottobre 2026 | $0,0690 |
| 01 Settembre 2026 | $0,0680 |
| 03 Agosto 2026 | $0,0740 |
| 01 Luglio 2026 | $0,0680 |
| 01 Giugno 2026 | $0,0710 |
| 01 Maggio 2026 | $0,0700 |
| 01 Aprile 2026 | $0,0710 |
| 02 Marzo 2026 | $0,0650 |
| 02 Febbraio 2026 | $0,0650 |
| 18 Dicembre 2025 | $0,0830 |
| 01 Dicembre 2025 | $0,0720 |
| 03 Novembre 2025 | $0,0780 |
| 01 Ottobre 2025 | $0,0920 |
| 02 Settembre 2025 | $0,0870 |
| 01 Agosto 2025 | $0,0900 |
| 01 Luglio 2025 | $0,0760 |
| 02 Giugno 2025 | $0,0750 |
| 01 Maggio 2025 | $0,0780 |
| 01 Aprile 2025 | $0,0800 |
| 03 Marzo 2025 | $0,0530 |
Proprietari istituzionali (13F) 13 filer
Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Istituzione | Valore | % di 13F tracciati | Azioni | Tipo | Aggiornato al |
|---|---|---|---|---|---|
| Nuveen, LLC | $65.585.000 | 85,65% | 2.600.000 | Azioni | 30 Giugno 2026 |
| JPMORGAN CHASE & CO | $4.345.415 | 5,67% | 172.172 | Azioni | 30 Giugno 2026 |
| Cornerstone Wealth Group, LLC | $1.631.647 | 2,13% | 64.684 | Azioni | 30 Giugno 2026 |
| Landmark Wealth Management, LLC | $1.153.921 | 1,51% | 45.745 | Azioni | 30 Giugno 2026 |
| &PARTNERS | $779.654 | 1,02% | 30.908 | Azioni | 30 Giugno 2026 |
| JANE STREET GROUP, LLC | $769.917 | 1,01% | 30.522 | Azioni | 30 Giugno 2026 |
| BENJAMIN EDWARDS INC | $755.632 | 0,99% | 29.957 | Azioni | 30 Giugno 2026 |
| Per Stirling Capital Management, LLC. | $689.904 | 0,90% | 27.350 | Azioni | 30 Giugno 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403.981 | 0,53% | 16.031 | Azioni | 30 Giugno 2026 |
| Farther Finance Advisors, LLC | $256.387 | 0,33% | 10.164 | Azioni | 30 Giugno 2026 |
| COFG Advisors, LLC | $200.337 | 0,26% | 7.942 | Azioni | 30 Giugno 2026 |
| Arax Advisory Partners | $3.153 | 0,00% | 125 | Azioni | 30 Giugno 2026 |
| UBS Group AG | $25 | 0,00% | 1 | Azioni | 30 Giugno 2026 |