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Nuveen Municipal Income ETF
NUMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.38% | -1.96% | -0.46% | +2.76% | ||
| Flows | +$2M | +$6M | +$21M | +$23M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 277 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about NUMI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 277
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about NUMI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.55% | +2.35% | ||
Max drawdown | -2.51% | -2.76% | ||
Max drawdown duration | 63d | 190d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NUMI?
NUMI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.
What does NUMI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of NUMI?
The total expense ratio (TER) of NUMI is 0.3%, representing the annual fee charged by the fund manager.
When was NUMI launched?
NUMI was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of NUMI?
NUMI is issued by Nuveen.
What is the AUM of NUMI?
As of September 7, 2026, NUMI manages $84.89 M, reflecting the total assets held in the fund.
How has NUMI performed recently?
As of September 7, 2026, NUMI delivered a return of -1.38% over the past month (1M performance), -1.96% over the past three months (3M), and -0.46% year-to-date (YTD).
What are the recent fund flows for NUMI?
As of September 7, 2026, NUMI has seen net flows of +$2M in the past month (1M flow) and +$21M year-to-date (YTD).
Does NUMI pay dividends?
As of September 7, 2026, NUMI has a trailing 12-month distribution yield of 3.59%.
How many holdings are in NUMI
As of July 31, 2026, NUMI holds 277 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUMI?
As of July 31, 2026, NUMI holds 277 securities, with 14.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUMI?
As of July 31, 2026, NUMI holds a portfolio of 277 underlyings, with its largest positions including US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUMI invest in?
As of July 31, 2026, NUMI has its largest geographic exposures in USA.
What sectors or themes does NUMI focus on?
As of July 31, 2026, NUMI is primarily exposed to Municipal.
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