Nuveen Municipal Income

AMEX: NUMI · Real-Time Price · USD
24.39
0.06 (0.25%)
At close: Jun 20, 2025, 3:43 PM
24.37
-0.08%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.25%
Bid 23.87
Market Cap 60.69M
AUM 60.23M
NAV 24.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.49M
Inception Date Jan 21, 2025
Ask 27.33
Volume 5.99K
Open 24.36
Previous Close 24.33
Day's Range 24.32 - 24.42
52-Week Range 23.59 - 25.36
Holdings 222
Expense Ratio 0.29%

About NUMI

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.

Asset Class Municipal
Ticker Symbol NUMI
Inception Date Jan 21, 2025
Provider Nuveen
Exchange AMEX

Top 10 Holdings 22.86% of assets

Name Symbol Weight
Michigan Vrn 04/15/... 4.26%
U.s. Dollars 3.23%
Jpm-putte Vrn 02/01/... 2.84%
New York Vrn 04/01/... 2.55%
Californi 5.25% 08/0... 2.15%
Va Cmwlth 5.% 05/15/... 1.62%
Denver Co 5.5% 12/01... 1.60%
Washingto 5.% 02/01/... 1.55%
Orlando U 5.% 10/01/... 1.54%
Nj Transp 5.25% 06/1... 1.52%
View More Holdings

Dividends Dividend Yield 0.96%

Ex-Dividend Amount Payment Date
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
Full Dividend History
No News article available yet