Price Alert

Nuveen Municipal Income (NUMI)

AMEX: NUMI · Real-Time Price · USD

24.90

0.06 (0.25%)

At close: Oct 01, 2025, 3:21 PM

NUMI Holdings List

As of Aug 26, 2025

The Nuveen Municipal Income is an equity ETF with a total of 127 individual holdings. The top holdings are Michigan vrn 04/15/59 at 4.26%, U.s. dollars at 3.23%, Jpm-putte vrn 02/01/51 at 2.84%, New york vrn 04/01/42 at 2.55%, and Californi 5.25% 08/01/44 at 2.15%.

Total Holdings

127

Top 10 Percentage

22.86%

Asset Class

Municipal

Assets

63.99M

PE Ratio

n/a

Expense Ratio

0.2900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Michigan vrn 0...	-	-	1.5M	4.26%
2	U.s. dollars	-	-	1.14M	3.23%
3	Jpm-putte vrn 0...	-	-	1M	2.84%
4	New york vrn 0...	-	-	900K	2.55%
5	Californi 5.25%...	-	-	665K	2.15%
6	Va cmwlth 5.% 0...	-	-	500K	1.62%
7	Denver co 5.5% ...	-	-	500K	1.60%
8	Washingto 5.% 0...	-	-	500K	1.55%
9	Orlando u 5.% 1...	-	-	500K	1.54%
10	Nj transp 5.25%...	-	-	500K	1.52%
11	Tx tech u 5.% 0...	-	-	500K	1.51%
12	Vermont b 5.% 1...	-	-	500K	1.50%
13	Nj tpk au 5.% 0...	-	-	500K	1.44%
14	North eas 5.% 0...	-	-	500K	1.42%
15	Ny libert 5.% 1...	-	-	500K	1.42%
16	Wi hlth & 4.375...	-	-	500K	1.37%
17	Osceola c 5.% 1...	-	-	440K	1.32%
18	Nyc indl 3.% 0...	-	-	485K	1.31%
19	Michigan 5.% 1...	-	-	450K	1.29%
20	Ma dev fi 5.25%...	-	-	405K	1.22%

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