AUM $83.2MER 0.29%NAV $25.19Holdings 271Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$25.19Day Range
$25.20$25.20
52-Week Range
$24.08$25.57
Avg Volume
3.8KDividend Yield
3.72%Expense Ratio
0.29%AUM
$83.2MShares Outstanding
3.2METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $83.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 271 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICHIGAN VRN 04/15/59 | 4.26% | 1,500,000 | $1.5M |
| 2 | — | U.S. DOLLARS | 3.22% | 1,136,119 | $1.1M |
| 3 | — | JPM-PUTTE VRN 02/01/51 | 2.84% | 1,000,000 | $1.0M |
| 4 | — | NEW YORK VRN 04/01/42 | 2.55% | 900,000 | $900K |
| 5 | — | CALIFORNI 5.25% 08/01/44 | 2.15% | 665,000 | $757K |
| 6 | — | VA CMWLTH 5.% 05/15/38 | 1.62% | 500,000 | $570K |
| 7 | — | DENVER CO 5.5% 12/01/46 | 1.60% | 500,000 | $564K |
| 8 | — | WASHINGTO 5.% 02/01/44 | 1.55% | 500,000 | $546K |
| 9 | — | ORLANDO U 5.% 10/01/45 | 1.54% | 500,000 | $542K |
| 10 | — | NJ TRANSP 5.25% 06/15/55 | 1.52% | 500,000 | $536K |
| 11 | — | TX TECH U 5.% 02/15/50 | 1.51% | 500,000 | $533K |
| 12 | — | VERMONT B 5.% 12/01/50 | 1.50% | 500,000 | $528K |
| 13 | — | NJ TPK AU 5.% 01/01/34 | 1.44% | 500,000 | $507K |
| 14 | — | NORTH EAS 5.% 01/01/46 | 1.42% | 500,000 | $501K |
| 15 | — | NY LIBERT 5.% 11/15/44 | 1.42% | 500,000 | $500K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.20% | |
| 1M | +0.28% | |
| 3M | +1.49% | |
| 6M | +0.38% | |
| YTD | +0.26% | |
| 1Y | +3.28% | |
| 3Y | +0.70% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$25.14
Above 20-Day MA50-Day MA
$25.10
Above 50-Day MA200-Day MA
$25.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.20
52-Week Low
$24.08
$24.08$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(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.59% | 0.81% |
| AUM | $83.2M | $2.74B | $347.6M |
| Dividend Yield | 3.72% | 9.45% | 6.78% |
| Avg Volume | 3.8K | 2.1M | 130.8K |
| Holdings | 271 | 337 | 83 |
| Performance | |||
| 1-Month Return | +0.29% | -0.63% | -0.17% |
| 6-Month Return | -1.06% | +0.69% | +2.23% |
| YTD Return | +0.42% | +1.32% | +4.11% |
| 1-Year Return | +0.16% | -1.55% | +1.84% |
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