Price Alert

Nuveen Municipal Income (NUMI)

AMEX: NUMI · Real-Time Price · USD

24.25

-0.02 (-0.06%)

At close: Aug 18, 2025, 11:35 AM

24.27

0.08%

After-hours: Aug 18, 2025, 04:08 PM EDT

NUMI Holdings List

As of Aug 12, 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

61.92M

PE Ratio

n/a

Expense Ratio

0.2900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Michigan vrn 0...	n/a	n/a	1.5M	4.26%
2	U.s. dollars	n/a	n/a	1.14M	3.23%
3	Jpm-putte vrn 0...	n/a	n/a	1M	2.84%
4	New york vrn 0...	n/a	n/a	900K	2.55%
5	Californi 5.25%...	n/a	n/a	665K	2.15%
6	Va cmwlth 5.% 0...	n/a	n/a	500K	1.62%
7	Denver co 5.5% ...	n/a	n/a	500K	1.60%
8	Washingto 5.% 0...	n/a	n/a	500K	1.55%
9	Orlando u 5.% 1...	n/a	n/a	500K	1.54%
10	Nj transp 5.25%...	n/a	n/a	500K	1.52%
11	Tx tech u 5.% 0...	n/a	n/a	500K	1.51%
12	Vermont b 5.% 1...	n/a	n/a	500K	1.50%
13	Nj tpk au 5.% 0...	n/a	n/a	500K	1.44%
14	North eas 5.% 0...	n/a	n/a	500K	1.42%
15	Ny libert 5.% 1...	n/a	n/a	500K	1.42%
16	Wi hlth & 4.375...	n/a	n/a	500K	1.37%
17	Osceola c 5.% 1...	n/a	n/a	440K	1.32%
18	Nyc indl 3.% 0...	n/a	n/a	485K	1.31%
19	Michigan 5.% 1...	n/a	n/a	450K	1.29%
20	Ma dev fi 5.25%...	n/a	n/a	405K	1.22%
21	New york 5.% 0...	n/a	n/a	400K	1.17%
22	Ca cmnty vrn 05...	n/a	n/a	330K	1.00%
23	Round roc 5.% 0...	n/a	n/a	300K	0.96%
24	Met pier 5.% 0...	n/a	n/a	330K	0.95%
25	Dist of c 5.% 1...	n/a	n/a	300K	0.91%
26	Pennsylva 5.5% ...	n/a	n/a	280K	0.87%
27	Pa tpk co 5.% 1...	n/a	n/a	300K	0.86%
28	Pa hgr ed 4.% 0...	n/a	n/a	310K	0.86%
29	Massachus 4.% 1...	n/a	n/a	300K	0.85%
30	Pa st trn 5.25%...	n/a	n/a	285K	0.85%
31	Dist of c 5.% 0...	n/a	n/a	250K	0.81%
32	Nyc trans 5.% 1...	n/a	n/a	250K	0.81%
33	Nyc trans vrn 0...	n/a	n/a	285K	0.81%
34	Fulton de 5.% 0...	n/a	n/a	275K	0.79%
35	Dasny-a-r 5.5% ...	n/a	n/a	250K	0.79%
36	Ri hlth & 5.% 0...	n/a	n/a	250K	0.79%
37	Ok tpk 5.5% 01...	n/a	n/a	250K	0.79%
38	Ok tpk 5.00% 0...	n/a	n/a	250K	0.78%
39	Houston-b 5.5% ...	n/a	n/a	250K	0.78%
40	Dallas is 5.% 0...	n/a	n/a	250K	0.77%
41	Tx univ s 5.% 0...	n/a	n/a	250K	0.77%
42	Columbus 5.% 0...	n/a	n/a	250K	0.77%
43	Lower col 5.% 0...	n/a	n/a	250K	0.77%
44	Triboroug 5.25%...	n/a	n/a	250K	0.77%
45	Maryland 5.25%...	n/a	n/a	250K	0.76%
46	Miami-dad 5.5% ...	n/a	n/a	250K	0.76%
47	Ny transp 5.5% ...	n/a	n/a	250K	0.76%
48	Columbus 5.5% ...	n/a	n/a	250K	0.76%
49	Nyc muni 5.% 0...	n/a	n/a	250K	0.76%
50	Nyc trans 5.% 0...	n/a	n/a	250K	0.76%
51	S e energ vrn 0...	n/a	n/a	250K	0.75%
52	Black bel vrn 1...	n/a	n/a	250K	0.75%
53	Florida d 5.25%...	n/a	n/a	250K	0.74%
54	Washingto 5.% 0...	n/a	n/a	250K	0.74%
55	Mi fin au 5.% 0...	n/a	n/a	250K	0.73%
56	Ny dorm a 5.% 0...	n/a	n/a	250K	0.73%
57	Montgomer 5.% 0...	n/a	n/a	250K	0.73%
58	Aldine is 5.% 0...	n/a	n/a	250K	0.72%
59	Illinois 5.% 0...	n/a	n/a	250K	0.72%
60	Miami-dad 5.% 1...	n/a	n/a	250K	0.72%
61	Washingto 5.% 0...	n/a	n/a	250K	0.72%
62	Cal infra vrn 0...	n/a	n/a	250K	0.72%
63	Va hsg de 4.625...	n/a	n/a	250K	0.71%
64	Sd hsg de 4.7% ...	n/a	n/a	250K	0.71%
65	Austin is 5.% 0...	n/a	n/a	235K	0.71%
66	Ca stwd c 5.25%...	n/a	n/a	250K	0.71%
67	Ct hsg fi 4.65%...	n/a	n/a	250K	0.71%
68	Ky econ d 5.% 0...	n/a	n/a	250K	0.71%
69	Pr sales 5.% 0...	n/a	n/a	250K	0.71%
70	Ma dev fi 4.% 0...	n/a	n/a	250K	0.70%
71	Ca hlth f 4.% 1...	n/a	n/a	250K	0.70%
72	Riverside 4.% 0...	n/a	n/a	250K	0.70%
73	Chattanoo 4.% 0...	n/a	n/a	250K	0.66%
74	Port auth 5.% 0...	n/a	n/a	225K	0.64%
75	Ca eductl 5.% 0...	n/a	n/a	200K	0.64%
76	New hope 5.% 1...	n/a	n/a	200K	0.61%
77	Wv st wtr 4.% 1...	n/a	n/a	215K	0.59%
78	Ny dorm a 5.% 0...	n/a	n/a	200K	0.58%
79	Long isla 5.% 0...	n/a	n/a	200K	0.58%
80	Californi 5.% 1...	n/a	n/a	200K	0.58%
81	American 5.% 0...	n/a	n/a	200K	0.57%
82	San joaqu 5.25%...	n/a	n/a	200K	0.57%
83	Chicago b 5.% 0...	n/a	n/a	185K	0.56%
84	Utah st t 5.% 0...	n/a	n/a	160K	0.51%
85	Dist of c 5.% 0...	n/a	n/a	175K	0.51%
86	Ny st tra 2.5% ...	n/a	n/a	200K	0.48%
87	Hudson ny 5.% 0...	n/a	n/a	160K	0.47%
88	Illinois 5.% 0...	n/a	n/a	150K	0.45%
89	Ma dev fi 5.% 1...	n/a	n/a	155K	0.44%
90	Miami-dad 5.% 0...	n/a	n/a	150K	0.44%
91	Ny dorm a 5.% 0...	n/a	n/a	150K	0.44%
92	Californi 5.% 1...	n/a	n/a	150K	0.44%
93	Tx priv a 5.5% ...	n/a	n/a	145K	0.44%
94	Texas st 4.% 1...	n/a	n/a	150K	0.43%
95	New york 5.% 0...	n/a	n/a	150K	0.43%
96	Nj transp 5.25%...	n/a	n/a	150K	0.43%
97	Northampt 5.% 0...	n/a	n/a	150K	0.43%
98	New jerse 5.% 1...	n/a	n/a	145K	0.42%
99	Chicago b 7.% 1...	n/a	n/a	145K	0.42%
100	Lower col 5.25%...	n/a	n/a	135K	0.41%
101	Oh st hos 4.% 0...	n/a	n/a	150K	0.41%
102	Charlesto 5.25%...	n/a	n/a	125K	0.38%
103	Massachus 5.% 0...	n/a	n/a	125K	0.38%
104	Va small 5.% 0...	n/a	n/a	120K	0.36%
105	Nyc muni 4.% 0...	n/a	n/a	125K	0.35%
106	Lower col 5.% 0...	n/a	n/a	120K	0.35%
107	Dt of col 5.5% ...	n/a	n/a	110K	0.34%
108	Maryland 4.% 0...	n/a	n/a	115K	0.33%
109	Texas st- 5.% 0...	n/a	n/a	115K	0.33%
110	Mesa az u 5.% 0...	n/a	n/a	110K	0.33%
111	Il st tol 5.% 0...	n/a	n/a	105K	0.32%
112	Triboroug 5.5% ...	n/a	n/a	100K	0.31%
113	Tx transp vrn 0...	n/a	n/a	100K	0.30%
114	Sc pub sv 5.% 1...	n/a	n/a	105K	0.30%
115	Univ of o 5.% 0...	n/a	n/a	100K	0.29%
116	Indiana s 5.% 1...	n/a	n/a	100K	0.29%
117	Denver ci 5.% 1...	n/a	n/a	100K	0.29%
118	Chicago o 5.% 0...	n/a	n/a	100K	0.29%
119	Putnam pc 5.% 0...	n/a	n/a	100K	0.29%
120	Ga muni e 5.% 0...	n/a	n/a	100K	0.29%
121	Salt lake 5.% 0...	n/a	n/a	100K	0.29%
122	Mta-a1-tr 5.% 1...	n/a	n/a	100K	0.28%
123	La pub fa 5.% 0...	n/a	n/a	100K	0.28%
124	Schaumbur 4.% 1...	n/a	n/a	100K	0.28%
125	La pub fa 4.25%...	n/a	n/a	100K	0.28%
126	Wa hlth c 4.% 0...	n/a	n/a	100K	0.27%
127	Burke co 4.125...	n/a	n/a	100K	0.27%