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ETF · holdings as filed 2026-06-30

What's inside NUMI?

Nuveen Municipal Income ETF
Holdings
271
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$83M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.92%
2
BOND
Pa Turnpike-First
1.34%
3
BOND
Adams Co Sd#14
1.34%
4
BOND
Minnetonka Isd#276-A
1.07%
5
BOND
Conroe Isd
1.06%
6
BOND
Ca St Univ-A-Ref
1.03%
7
BOND
Boys Twn Vlg -Rev
1.01%
8
BOND
Collin County-Ref
1.00%
9
BOND
Austin-B-Rev-Amt
0.99%
10
BOND
Nc Capital Facs-Ref
0.97%
11
BOND
Il St-Rev-B
0.94%
12
BOND
Mo Hlth & Edu Facs-B
0.93%
13
BOND
Estrn Muni Dt#2018-80
0.92%
14
BOND
California St-Ref
0.82%
15
BOND
California St-Ref
0.77%
16
BOND
Wilson Sd-D-Ref-Nts
0.72%
17
BOND
Delaware St-A
0.70%
18
BOND
Dallas Isd-A
0.70%
19
BOND
Ma Clean Wtr Trust-27
0.70%
20
BOND
Connecticut St-B-Ref
0.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pa Turnpike-First
1.34%
2
BOND
Adams Co Sd#14
1.34%
3
BOND
Minnetonka Isd#276-A
1.07%
4
BOND
Conroe Isd
1.06%
5
BOND
Ca St Univ-A-Ref
1.03%
6
BOND
Boys Twn Vlg -Rev
1.01%
7
BOND
Collin County-Ref
1.00%
8
BOND
Austin-B-Rev-Amt
0.99%
9
BOND
Nc Capital Facs-Ref
0.97%
10
BOND
Il St-Rev-B
0.94%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.92%
2
BOND
Pa Turnpike-First
1.34%
3
BOND
Adams Co Sd#14
1.34%
4
BOND
Minnetonka Isd#276-A
1.07%
5
BOND
Conroe Isd
1.06%
6
BOND
Ca St Univ-A-Ref
1.03%
7
BOND
Boys Twn Vlg -Rev
1.01%
8
BOND
Collin County-Ref
1.00%
9
BOND
Austin-B-Rev-Amt
0.99%
10
BOND
Nc Capital Facs-Ref
0.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to NUMI
NHYMNuveen High Yield Municipal Income ETF
8% overlap
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FAARXNuveen All-American Municipal Bond Fund
3% overlap
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NVHIXNuveen Short Duration High Yield Municipal Bond Fund
3% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
3% overlap
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TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF
3% overlap
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FAFJXNuveen Limited Term Municipal Bond Fund
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.