AUM $84.6MER 0.30%NAV $24.88Holdings 280Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.78$24.87
52-Week Range
$24.21$25.57
Avg Volume
6.2KDividend Yield
3.72%Expense Ratio
0.30%AUM
$84.6MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.83% |
| Financial Services | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.83% |
| United States | 1.17% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Jan 22, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio that focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's goal to provide investors with as high a level of tax-exempt income as possible and capital appreciation.
Similar ETFs
The Nuveen Municipal Income (NUMI) is an exchange-traded fund issued by Nuveen that launched on Jan 22, 2025. It currently manages $84.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 280 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 1.87% | 1,597,579 | $1.6M |
| 2 | — | ADAMS CO 5.5% 12/01/44 | 1.28% | 990,000 | $1.1M |
| 3 | — | PA TURNPI 5.% 12/01/40 | 1.28% | 1,000,000 | $1.1M |
| 4 | — | MINNETONK .% 02/01/38 | 1.02% | 1,340,000 | $871K |
| 5 | — | CONROE IS 5.% 02/15/38 | 1.01% | 785,000 | $864K |
| 6 | — | CA ST UNI 5.% 11/01/39 | 0.98% | 750,000 | $842K |
| 7 | — | BOYS TWN 5.% 07/01/46 | 0.97% | 800,000 | $829K |
| 8 | — | AUSTIN-B- 5.% 11/15/32 | 0.95% | 750,000 | $818K |
| 9 | — | CA HLTH F 5.5% 11/15/52 | 0.95% | 750,000 | $817K |
| 10 | — | COLLIN 5% 02/15/40 | 0.95% | 750,000 | $813K |
| 11 | — | IL ST-REV 5.% 06/15/40 | 0.90% | 720,000 | $767K |
| 12 | — | MO HLTH & 4.% 02/01/40 | 0.89% | 780,000 | $764K |
| 13 | — | ESTRN MUN 5.% 09/01/50 | 0.88% | 750,000 | $755K |
| 14 | — | NC CAPITA 5.% 01/01/36 | 0.83% | 625,000 | $710K |
| 15 | — | CALIFORNI 5.% 09/01/43 | 0.78% | 615,000 | $667K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.28% | |
| 1M | -0.70% | |
| 3M | -0.74% | |
| 6M | -2.77% | |
| YTD | -1.39% | |
| 1Y | +2.14% | |
| 3Y | -0.96% | |
| 5Y | -0.96% |
Moving Averages
20-Day MA
$24.80
Above 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$25.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$24.81
52-Week Low
$24.21
$24.21$25.57
Current Yield
3.72%
Annual Dividend
$0.2771
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0709 | Jun 2, 2026 |
| May 1, 2026 | $0.0702 | May 4, 2026 |
| Apr 1, 2026 | $0.0711 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0649 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0651 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0834 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0717 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0776 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0915 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0871 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0898 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0763 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0746 | Jun 3, 2025 |
| May 1, 2025 | $0.0778 | May 2, 2025 |
| Apr 1, 2025 | $0.0801 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0534 | Mar 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NUMI | Cash & Others(1017 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.81% |
| AUM | $84.6M | $2.72B | $361.6M |
| Dividend Yield | 3.72% | 9.31% | 6.78% |
| Avg Volume | 6.2K | 837.8K | 109.3K |
| Holdings | 280 | 368 | 83 |
| Performance | |||
| 1-Month Return | — | -0.19% | -3.30% |
| 6-Month Return | — | -1.25% | -2.71% |
| YTD Return | -1.24% | +5.63% | +5.64% |
| 1-Year Return | — | +1.82% | +4.77% |
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