NUMI — Nuveen Municipal Income ETF
Data updated: 2026-08-27
NUMI — Nuveen Municipal Income ETF. Intermediate Municipal - National Bond · $83.37M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
NUMI Fund Overview
NUMI — Nuveen Municipal Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $83.37M
- 1-year return: 7.5%
- Ticker: NUMI
- SEC CIK: 0001635073
- SEC series ID: S000089612
- Share class ID: C000256224
NUMI Holdings
Top 10 holdings of Nuveen Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.93% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1.34% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.34% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1.07% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.06% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 1.04% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.01% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 1.00% |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 0.99% |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 0.97% |
NUMI Portfolio Allocation
Asset-class allocation of Nuveen Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Equity | 1.9% |
NUMI Performance
Total returns for NUMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.5% |
NUMI Risk Information
Risk metrics for NUMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
NUMI Costs and Fees
NUMI costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 81%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUMI Cashflows
Over the 12 months to 2026-06, Nuveen Municipal Income ETF had net inflows of $18.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.88M |
| 2026-05 | $1.25M |
| 2026-04 | $2.50M |
| 2026-03 | $1.26M |
| 2026-02 | $0 |
| 2026-01 | $10.04M |
NUMI Debt Constituents
Largest debt holdings of Nuveen Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1.34% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.34% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1.07% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.06% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 1.04% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.01% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 1.00% |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 0.99% |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 0.97% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 0.94% |
NUMI Prospectus and SEC Filings
Official Nuveen Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.