Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
25.29
+0.01 (0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
25.29
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
NUMI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.43% |
| 2 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.47% |
| 3 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.42% |
| 4 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 1.15% |
| 5 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 1.14% |
| 6 | MN.MTKFAC 0 02.01.2038 | MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.13% |
| 7 | TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | 1.08% |
| 8 | NE.BOY 5 07.01.2046 | BOYS TOWN VLG NEB REV 5% | 1.07% |
| 9 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.01% |
| 10 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.00% |
| 11 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 0.97% |
| 12 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.88% |
| 13 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 0.85% |
| 14 | PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | 0.78% |
| 15 | MA.MASWTR 5 02.01.2035 | MASSACHUSETTS ST CLEAN WTR TR 5% | 0.77% |
| 16 | TX.DALSCD 5 02.15.2038 | DALLAS TEX INDPT SCH DIST 5% | 0.77% |
| 17 | TX.UNIHGR 5 08.15.2039 | UNIVERSITY TEX UNIV REVS 5% | 0.74% |
| 18 | TX.NHEEDU 5 03.15.2038 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 5% | 0.73% |
| 19 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.73% |
| 20 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.72% |
| 21 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.72% |
| 22 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 0.72% |
| 23 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.72% |
| 24 | FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.71% |
| 25 | NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.71% |
As of Mar 5, 2026