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NUMI · ARCA · ETF

Nuveen Municipal Income ETF (NUMI) Price, Holdings & Fees

$461.97+0.69%+$3.16End-of-day price as of Oct 9, 2026

Nuveen Municipal Income ETF (NUMI) closed at $461.97 on Oct 9, 2026, up 0.69% from the previous close of $458.81.

Share price, past year

1Y +33.87%

52-week range $345.10 – $461.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.97
Sep 30, 2026$439.49
Aug 31, 2026$452.22
Jul 31, 2026$422.90
Jun 30, 2026$410.53
May 29, 2026$414.16
Apr 30, 2026$391.20
Mar 31, 2026$388.98
Feb 27, 2026$393.20
Jan 30, 2026$370.95
Dec 31, 2025$375.06
Nov 28, 2025$375.10
Oct 31, 2025$364.14

Key statistics

Expense ratio
0.29%
as of Mar 31, 2025
Net assets
$83.4M
as of Jun 30, 2026
Holdings
271
as of Jun 30, 2026
52-week range
$345.10 – $461.97

Nuveen Municipal Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Nuveen Municipal Income ETF held 271 investments worth $83.37M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.93% of the fund.

Nuveen Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund1.93%$1.61M
2Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 20261.34%$1.12M
3Adams County School District 14, Colorado, General Obligation Bonds, Series 20251.34%$1.12M
4Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A1.07%$889.90K
5Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20261.06%$887.19K
6California State University, Systemwide Revenue Bonds, Series 2025A1.04%$863.45K
7Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 20261.01%$842.58K
8Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 20251.00%$831.14K
9Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B0.99%$826.79K
10North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 20260.97%$806.66K
11Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B0.94%$786.74K
12Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B0.94%$780.01K
13Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 20250.92%$765.45K
14California State, General Obligation Bonds, Refunding Various Purpose Series 20240.82%$681.55K
15California State, General Obligation Bonds, Various Purpose Refunding Series 20250.78%$646.22K
16Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D0.72%$599.46K
17Delaware State, General Obligation Bonds, Series 2026A0.70%$587.25K
18Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A0.70%$585.20K
19Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 20260.70%$583.43K
20Connecticut State, General Obligation Bonds, Refunding Series 2026B0.69%$574.93K
21New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A0.68%$567.20K
22New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A0.68%$562.82K
23Denver School District 1, Colorado, General Obligation Bonds, Series 2025C0.67%$562.36K
24Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A0.67%$562.07K
25University of California, General Revenue Bonds, Series 2025CC0.67%$560.61K

Top 25 of 271 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.21%
Stocks1.93%
Nuveen Municipal Income ETF holdings by country, largest 1
Country% of fund
United States100.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen Municipal Income ETF's total return was +2.36%, as reported to the SEC.

Nuveen Municipal Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.73%
May 31, 2026+0.39%
Apr 30, 2026+1.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Municipal Income ETF
Ticker
NUMI
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000089612
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is NUMI's price?

Nuveen Municipal Income ETF (NUMI) closed at $461.97 on Oct 9, 2026, up 0.69% from the previous close of $458.81.

What is NUMI's expense ratio?

Nuveen Municipal Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does NUMI hold?

Nuveen Municipal Income ETF held 271 investments worth $83.37M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.93% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026, Adams County School District 14, Colorado, General Obligation Bonds, Series 2025, Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A, Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026.

How has NUMI performed?

Over the 3 months to Jun 30, 2026, Nuveen Municipal Income ETF's total return was +2.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures