US
Nuveen Municipal Income ETF
NUMI · Fixed Income
$25.08
-0.05%
Assets
n/a
Expense ratio
0.29%
Holdings
266
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+11.8%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 266 |
| Expense ratio | 0.29% |
| Dividend yield | +3.7% |
| Top 10 holdings | +11.8% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 25.66 |
| All Time High Change | -2.3 |
| All Time High Date | 2026-02-26 |
| All Time Low | 23.59 |
| All Time Low Change | 6.28 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.07 |
| Cagr1y | 6.47 |
| Ch1y | 2.58 |
| Ch3m | -1.1 |
| Ch6m | -0.48 |
| Ch YTD | -0.1 |
| Close | 25.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.68 |
| Dps | 0.92 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.66 |
| High52ch | -2.26 |
| High52 Date | 2026-02-26 |
| Inception Date | 2025-01-22 |
| Isin | US67092P7143 |
| Last Dividend | 0.07 |
| Low52 | 24.01 |
| Low52ch | 4.46 |
| Low52 Date | 2025-07-23 |
| Ma150 | 25.17 |
| Ma150ch | -0.38 |
| Ma20 | 25.14 |
| Ma200 | 25.01 |
| Ma200ch | 0.25 |
| Ma20ch | -0.27 |
| Ma50 | 25.09 |
| Ma50ch | -0.09 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.68 |
| Rsi Monthly | 43.73 |
| Rsi Weekly | 48.63 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 2.76 |
| Top10holdings | 11.79 |
| Tr1m | 0.28 |
| Tr1y | 6.46 |
| Tr3m | -0.29 |
| Tr6m | 1.22 |
| Tr YTD | 0.98 |