NUMIvsFTMUETF Comparison
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Nuveen Municipal Income ETF (NUMI) and Franklin Municipal Income ETF (FTMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both NUMI and FTMU have the same Total Expense Ratio (TER) of 0.3%. NUMI is down -0.46% year-to-date (YTD) with +$21M in YTD flows. FTMU performs worse with -1.73% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NUMI and FTMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUMI vs FTMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMI FTMU | -0.98%-1.48% | -2.01%-3.25% | -0.46%-1.73% | +3.99%n/a | n/an/a | n/an/a |
| Flows | NUMI FTMU | +$3M+$766K | +$6M-$15M | +$21M-$2M | +$23M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMI FTMU | +2.54%+3.50% | +2.49%n/a | n/an/a | n/an/a |
| Max drawdown | NUMI FTMU | -2.51%-3.93% | -2.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | NUMI FTMU | 60d66d | 187dn/a | n/an/a | n/an/a |
Trading data
NUMI | FTMU | |
Last sale 9/4/2026 at 1:30 PM | $24.33 | $7.63 |
| Previous close 09/04/2026 | $24.41 | $7.63 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NUMI | FTMU | |
|---|---|---|
| Last price | $24.33 | $7.63 |
| 1D performance | -0.34% | -0.07% |
| AuM | $84.89 M | $458.13 M |
| E/R | 0.3% | 0.3% |
Characteristics
NUMI | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 114 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
NUMI
USA
39.16%
Other
60.84%
FTMU
USA
39.78%
Other
60.22%
Sectors
NUMI
Municipal
39.16%
Other
60.84%
FTMU
Municipal
39.78%
Other
60.22%
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Diversification
NUMI
Total weight of top 15 holdings out of 15
14.66%
FTMU
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of July 31, 2026
NUMI
US005662PL97
1.33%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.32%
US2084186P31
1.05%
US604196BH78
1.04%
US13077DVW90
1.01%
US103627AG07
1.00%
US194740UA26
0.99%
Austin, 5% 15nov2032, USD (2026B)
0.99%
US452227VL26
0.93%
US27627M5S24
0.91%
US60637AJX19
0.91%
North Carolina Capital Facilities Finance Agency, 5% 1jan2036, USD (2026)
0.90%
California, 5% 1sep2043, USD
0.81%
California, 5% 1mar2037, USD
0.76%
US972369SG80
0.71%
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.33%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.64%
US969878AB36
1.46%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.39%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.26%
US31350ACS50
1.22%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.15%
US25476FA408
1.14%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.13%
US97712D8M13
1.10%
US709224DV89
1.09%
US240471PF32
1.08%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.08%
US6446147E39
0.99%
Frequently asked questions about NUMI and FTMU
How have the NUMI and FTMU ETFs performed in 2026?
As of September 4, 2026, NUMI is down -0.46% year-to-date (YTD), while FTMU has lost -1.73%. That puts NUMI better performer ahead so far this year.
Which ETF is attracting more investor money: NUMI or FTMU?
Year-to-date, the NUMI ETF saw +$21M in flows, compared to -$2M for FTMU.
Which ETF is bigger: NUMI or FTMU?
As of September 4, 2026, NUMI holds $84.89 M in assets under management (AUM), while FTMU manages $458.13 M.
What sectors do the NUMI and FTMU ETFs invest in?
NUMI leans toward sectors like Municipal. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the NUMI ETF and FTMU ETF?
NUMI top holdings include US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31. FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), New York Thruway Authority, 5% 15mar2054, USD (2022C) and US969878AB36.
Which ETF is more diversified: NUMI or FTMU?
NUMI holds 277 securities with 14.66% of its assets in the top 15. FTMU has 259 securities and a top 15 weight of 19.34%.
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Latest news about NUMI & FTMU
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