NUMI Performance — Nuveen Municipal Income ETF
Data updated: 2026-08-27
NUMI returned +2.07% year to date and +7.48% over one year to Jun 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 4.27% a year. In the 12 months to Jun 2026 the fund took in a net $18.8M, and assets reached $83.37M.
NUMI Growth of $100
What $100 invested in Nuveen Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | NUMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $108 |
| Since data start (Jan 2025 – Jun 2026) | $106 | $106 |
NUMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.07% |
| 1 year | +7.48% |
NUMI Annual Returns
Calendar-year total returns of Nuveen Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.07% |
| 2025 | +4.11% |
NUMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.4% | +1.2% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.0% | −0.7% | −0.3% | +0.6% | −0.6% | +1.0% | +2.7% | +1.5% | +0.4% | +0.2% |
NUMI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.27%
- Best month: +2.72% (Sep 2025)
- Worst month: −2.36% (Mar 2026)
NUMI Fund Flows
Monthly money in and out of Nuveen Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $18.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $10.0M | $0 | $10.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $608K | $0 | $608K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
NUMI Assets Under Management
Net assets of Nuveen Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $83.37M |
| 2026-03-31 | $76.54M |
| 2025-12-31 | $65.87M |
| 2025-09-30 | $64.16M |
| 2025-06-30 | $62.31M |
| 2025-03-31 | $52.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.