NUMI — Nuveen Municipal Income ETF
Data updated: 2026-06-09
NUMI — Nuveen Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $76.54M AUM · 0.29% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $76.54M
- 1-year return: 4.6%
- 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 |
|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1.45% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.43% |
| State Street Institutional US Government Money Market Fund | 1.39% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.14% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 1.13% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1.12% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.08% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 1.07% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 1.01% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 1.00% |
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 | 99.2% |
| Equity | 1.4% |
NUMI Performance
Total returns for NUMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.6% |
NUMI Risk Information
Risk metrics for NUMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
NUMI Costs and Fees
NUMI costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUMI Cashflows
Over the 12 months to 2026-03, Nuveen Municipal Income ETF had net inflows of $24.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.26M |
| 2026-02 | $0 |
| 2026-01 | $10.04M |
| 2025-12 | $0 |
| 2025-11 | $1.26M |
| 2025-10 | $0 |
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 | 1.45% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.43% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.14% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 1.13% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1.12% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.08% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 1.07% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 1.01% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 1.00% |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 0.98% |
NUMI Prospectus and SEC Filings
Official Nuveen Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.