NUMINuveen Municipal Income ETF
Seeks high current income exempt from regular federal income taxes.
By Nuveen · Launched 2025
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$86M
#3,237 of 6,040 · mid-size
Return (1Y)
+0.3%
Track Record
1 year
#4,036 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,018+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.8% of funddiversified
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026
1.4%
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025
1.4%
State Street Institutional US Government Money Market Fund
1.4%
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026
1.1%
California State University, Systemwide Revenue Bonds, Series 2025A
1.1%
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A
1.1%
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026
1.1%
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025
1.1%
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B
1.0%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B
1.0%
Asset allocation
Bonds
97.3%
Cash
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-4.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.2 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income exempt from regular federal income taxes.
- Strategy
- Invests primarily in municipal bonds, targeting at least 80% of net assets in bonds exempt from federal income tax. Focuses on investment grade bonds rated BBB/Baa or higher, while also allowing for high yield municipal bonds.
- Inception date
- January 22, 2025
- Fund family
- Nuveen
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save NUMI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18