What does NUMI track?

NUMI is the Nuveen Municipal Income, a Other ETF.

What is the expense ratio of NUMI?

Expense ratio data for NUMI is shown on the page when available from our data provider.

What are the largest holdings in NUMI?

Top holdings include GVMXX, ADAMS CO 5.5% 12/01/44, PA TURNPI 5.% 12/01/40, CONROE IS 5.% 02/15/38, MINNETONK .% 02/01/38.

How can PortView analyze NUMI overlap with other ETFs?

PortView computes the holdings overlap between NUMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nuveen Municipal Income (NUMI) ETF Holdings & Analysis

ETFOther

$24.43+0.08%

1-year price historyRange $24.28 – $25.58

52-week range$24.43

$24.28$25.66

What NUMI does

This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET INSTITUTION	2.42%
	ADAMS CO 5.5% 12/01/44	1.26%
	PA TURNPI 5.% 12/01/40	1.26%
	CONROE IS 5.% 02/15/38	1.00%
	MINNETONK .% 02/01/38	0.99%
	CA ST UNI 5.% 11/01/39	0.97%
	BOYS TWN 5.% 07/01/46	0.95%
	AUSTIN-B- 5.% 11/15/32	0.95%
	CA HLTH F 5.5% 11/15/52	0.95%
	COLLIN 5% 02/15/40	0.94%

Sector allocation

Cash & Others	97.58%
Financial Services	2.42%

Geographic allocation

Other	97.59%
United States	2.41%

PortView Portfolio Insights

PortView analyzes how NUMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NUMI track?: NUMI is the Nuveen Municipal Income, a Other ETF.
What is the expense ratio of NUMI?: Expense ratio data for NUMI is shown on the page when available from our data provider.
What are the largest holdings in NUMI?: Top holdings include GVMXX, ADAMS CO 5.5% 12/01/44, PA TURNPI 5.% 12/01/40, CONROE IS 5.% 02/15/38, MINNETONK .% 02/01/38.
How can PortView analyze NUMI overlap with other ETFs?: PortView computes the holdings overlap between NUMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.