NUMIvsTAXIETF Comparison
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Nuveen Municipal Income ETF (NUMI) and Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. NUMI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for TAXI. NUMI is down -0.46% year-to-date (YTD) with +$21M in YTD flows. TAXI performs better with -0.12% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of NUMI and TAXI 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 TAXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMI TAXI | -1.38%-0.78% | -1.96%-1.08% | -0.46%-0.12% | +2.76%+2.27% | n/an/a | n/an/a |
| Flows | NUMI TAXI | +$2M+$3M | +$6M+$70M | +$21M+$121M | +$23M+$164M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMI TAXI | +2.55%+1.73% | +2.35%+1.66% | n/an/a | n/an/a |
| Max drawdown | NUMI TAXI | -2.51%-1.43% | -2.76%-2.18% | n/an/a | n/an/a |
| Max drawdown duration | NUMI TAXI | 63d64d | 190d191d | n/an/a | n/an/a |
Trading data
NUMI | TAXI | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | $50.24 |
| Previous close 09/08/2026 | $24.33 | $50.26 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 9, 2026
1-year trailing difference
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NUMI
is actively managed and doesn’t replicate an indexNUMI | TAXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
NUMI | TAXI | |
|---|---|---|
| Last price | $24.27 | $50.24 |
| 1D performance | -0.23% | -0.04% |
| AuM | $84.89 M | $169.82 M |
| E/R | 0.3% | 0.05% |
Characteristics
NUMI | TAXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nuveen | Northern Trust |
| Benchmark | - | ICE Intermediate Term Focused Municipal Bond Index |
| N° of holdings | 114 | 929 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
NUMI
USA
39.16%
Other
60.84%
TAXI
USA
39.41%
Other
60.59%
Sectors
NUMI
Municipal
39.16%
Other
60.84%
TAXI
Municipal
39.41%
Other
60.59%
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Diversification
NUMI
Total weight of top 15 holdings out of 15
14.66%
TAXI
Total weight of top 15 holdings out of 15
2.53%
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%
TAXI
US64972GU289
0.30%
US56879EHE23
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.16%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.16%
State of Washington, 5% 1jun2040, USD (2026F)
0.16%
US49151HBK14
0.16%
US64972JB721
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
US09182TJE82
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US13013JGF75
0.16%
US915183Z598
0.15%
US09182TCG04
0.15%
US292723AY90
0.15%
Frequently asked questions about NUMI and TAXI
How have the NUMI and TAXI ETFs performed in 2026?
As of September 7, 2026, NUMI is down -0.46% year-to-date (YTD), while TAXI has lost -0.12%. That puts TAXI better performer ahead so far this year.
Which ETF is attracting more investor money: NUMI or TAXI?
Year-to-date, the NUMI ETF saw +$21M in flows, compared to +$121M for TAXI.
Which ETF is more volatile: NUMI or TAXI?
Over the past year, NUMI had a volatility of 2.35%, while TAXI experienced 1.66%.
Which ETF is bigger: NUMI or TAXI?
As of September 7, 2026, NUMI holds $84.89 M in assets under management (AUM), while TAXI manages $169.82 M.
What sectors do the NUMI and TAXI ETFs invest in?
NUMI leans toward sectors like Municipal. Meanwhile, TAXI focuses on Municipal.
What are the top holdings of the NUMI ETF and TAXI ETF?
NUMI top holdings include US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31. TAXI holds in its top three: US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1).
Which ETF is more diversified: NUMI or TAXI?
NUMI holds 277 securities with 14.66% of its assets in the top 15. TAXI has 2530 securities and a top 15 weight of 2.53%.
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Latest news about NUMI & TAXI
Is high yield high risk?
April 24, 2026
NUMI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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