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NUMI ETF · Nuveen Municipal Income ETF
The NUMI Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$25.16
1M perf.
-0.42%
1M flows
N/A
AuM
€66M
E/R
0.29%
Rating
Not rated
ESG Consensus®
NUMI
$25.16
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NUMI
$25.18
+1.25%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | +1.25% | +4.37% | N/A | N/A | -1.24% | +0.87% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.18
1D NAV change
-0.28%
Dividend policy
No. of holdings
184
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to provide high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Fund's primary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +4.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
70.95%
Unavailable
29.05%
Sectors
Municipal
17.90%
Unavailable
82.11%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of January 31, 2026
US13077DVW90
US103627AG07
US452227VL26
US60637AJX19
University of California, 4% 15may2046, USD
US27627M5S24
US13063EBL92
US13063EMB91
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US235308W252
US91514APD18
US521841R990
US91412HVR10
US771902HR72
US49151F5C05
US249174ZK26
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NUMI
What does Nuveen Municipal Income ETF, NUMI, invest in?
NUMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of NUMI?
NUMI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was NUMI launched?
NUMI was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of NUMI?
Nuveen Municipal Income ETF, NUMI, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUMI?
NUMI oversees €66M in assets as of March 11, 2026.
How has NUMI performed lately?
Based on data from March 11, 2026, NUMI returned -0.42% over the past month, 1.25% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for NUMI?
As of March 11, 2026, NUMI recorded net flows of +€8.6M year-to-date.
Does NUMI distribute dividends?
NUMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.73%.
What are the main country or region exposures of NUMI?
As of January 31, 2026, NUMI has significant geographic allocations in USA.
In which sector or theme does NUMI invest in?
As of January 31, 2026, NUMI focuses largely on Municipal.
How many securities does NUMI hold and how diversified is it?
As of January 31, 2026, NUMI holds 184 positions in its portfolio, with 13.56% of assets concentrated in its top 15 holdings.
What are the main positions in NUMI?
As of January 31, 2026, NUMI top three holdings include US13077DVW90, US103627AG07 and US452227VL26.
What is the base currency of NUMI?
The base currency of NUMI is USD.
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