AUM $84.4MER 0.30%NAV $23.61Holdings 285Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$23.56Day Range
$23.50$23.50
52-Week Range
$23.26$25.57
Avg Volume
100.9KDividend Yield
3.72%Expense Ratio
0.30%AUM
$84.4MShares 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 | 96.90% |
| Financial Services | 3.10% |
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 $84.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 285 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. DOLLARS | 4.28% | 3,619,192 | $3.6M |
| 2 | GVMXX | STATE STREET INSTITUTION | 3.18% | 2,685,469 | $2.7M |
| 3 | — | ADAMS CO 5.5% 12/01/44 | 1.22% | 990,000 | $1.0M |
| 4 | — | CONROE IS 5.% 02/15/38 | 0.97% | 785,000 | $824K |
| 5 | — | CA ST UNI 5.% 11/01/39 | 0.94% | 750,000 | $795K |
| 6 | — | AUSTIN-B- 5.% 11/15/32 | 0.92% | 750,000 | $781K |
| 7 | — | MINNETONK .% 02/01/38 | 0.92% | 1,340,000 | $776K |
| 8 | — | CA HLTH F 5.5% 11/15/52 | 0.91% | 750,000 | $771K |
| 9 | — | COLLIN 5% 02/15/40 | 0.91% | 750,000 | $767K |
| 10 | — | NJ TRANSP 5.% 06/15/56 | 0.84% | 750,000 | $707K |
| 11 | — | MO HLTH & 4.% 02/01/40 | 0.82% | 780,000 | $695K |
| 12 | — | ESTRN MUN 5.% 09/01/50 | 0.82% | 750,000 | $694K |
| 13 | — | CALIFORNI 5.% 09/01/43 | 0.74% | 615,000 | $628K |
| 14 | — | NC CAPITA 5.% 01/01/36 | 0.71% | 560,000 | $598K |
| 15 | — | CALIFORNIA 5.% 03/01/37 | 0.71% | 560,000 | $597K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.03% | |
| 1M | -3.19% | |
| 3M | -6.47% | |
| 6M | -6.32% | |
| YTD | -6.50% | |
| 1Y | -5.70% | |
| 3Y | -6.09% | |
| 5Y | -6.09% |
Moving Averages
20-Day MA
$23.84
Below 20-Day MA50-Day MA
$24.36
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$23.50
52-Week Low
$23.26
$23.26$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(1277 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.84% |
| AUM | $84.4M | $2.26B | $389.9M |
| Dividend Yield | 3.72% | 8.98% | 6.78% |
| Avg Volume | 100.9K | 1.0M | 133.5K |
| Holdings | 285 | 323 | 85 |
| Performance | |||
| 1-Month Return | -3.16% | +1.40% | -1.16% |
| 6-Month Return | -6.19% | +3.17% | -1.24% |
| YTD Return | -6.12% | +3.36% | +5.20% |
| 1-Year Return | -6.27% | +3.61% | +3.49% |
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