ETF · holdings as filed 2026-03-31
What's inside NUMI?
Nuveen Municipal Income ETF
- Holdings
- 260
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST | 1.44% | |
| 2 | C  | CO ADASCD 5.5 12.01.2044ADAMS CO SD#14 | 1.43% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.38% | |
| 4 | T  | TX CONSCD 5 02.15.2038CONROE ISD | 1.13% | |
| 5 | C  | CA CASHGR 5 11.01.2039CA ST UNIV-A-REF | 1.12% | |
| 6 | M  | MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A | 1.11% | |
| 7 | N  | NE BOY 5 07.01.2046BOYS TWN VLG -REV | 1.07% | |
| 8 | T  | TX CLN 5 02.15.2040COLLIN COUNTY-REF | 1.06% | |
| 9 | I  | IL ILSGEN 5 06.15.2040IL ST-REV-B | 1.00% | |
| 10 | M  | MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B | 1.00% | |
| 11 | C  | CA EASWTR 5 09.01.2050ESTRN MUNI DT#2018-80 | 0.97% | |
| 12 | C  | CA CAS 5 09.01.2043CALIFORNIA ST-REF | 0.87% | |
| 13 | C  | CA CAS 5 03.01.2037CALIFORNIA ST-REF | 0.82% | |
| 14 | P  | PA WLSSCD 5 05.15.2039WILSON SD-D-REF-NTS | 0.77% | |
| 15 | M  | MA MASWTR 5 02.01.2035MA CLEAN WTR TRUST-27 | 0.76% | |
| 16 | T  | TX DALSCD 5 02.15.2038DALLAS ISD-A | 0.75% | |
| 17 | T  | TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A | 0.73% | |
| 18 | N  | NJ NJSEDU 5 07.01.2037NJ EDUCTNL FACS-A-REF | 0.73% | |
| 19 | T  | TX LDRSCD 5 08.15.2039LEANDER ISD-A-REF | 0.72% | |
| 20 | C  | CO DENSCD 5.5 12.01.2046DENVER CO SD#1-C | 0.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
1.44%2
C
CO ADASCD 5.5 12.01.2044ADAMS CO SD#14
1.43%3
T
TX CONSCD 5 02.15.2038CONROE ISD
1.13%4
C
CA CASHGR 5 11.01.2039CA ST UNIV-A-REF
1.12%5
M
MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A
1.11%6
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%7
T
TX CLN 5 02.15.2040COLLIN COUNTY-REF
1.06%8
I
IL ILSGEN 5 06.15.2040IL ST-REV-B
1.00%9
M
MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B
1.00%10
C
CA EASWTR 5 09.01.2050ESTRN MUNI DT#2018-80
0.97%Top holdings — United States
Your 10 largest positions in this country
1
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
1.44%2
C
CO ADASCD 5.5 12.01.2044ADAMS CO SD#14
1.43%3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.38%4
T
TX CONSCD 5 02.15.2038CONROE ISD
1.13%5
C
CA CASHGR 5 11.01.2039CA ST UNIV-A-REF
1.12%6
M
MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A
1.11%7
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%8
T
TX CLN 5 02.15.2040COLLIN COUNTY-REF
1.06%9
I
IL ILSGEN 5 06.15.2040IL ST-REV-B
1.00%10
M
MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B
1.00%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.