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NuShares ETF Trust Nuveen Municipal Income ETFNuShares ETF Trust Nuveen Municipal Income ETFNuShares ETF Trust Nuveen Municipal Income ETF

NuShares ETF Trust Nuveen Municipal Income ETF

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Overview
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NUMI chart


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Key stats


Assets under management (AUM)
‪24.52 M‬ USD
Fund flows (1Y)
‪24.42 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.00 M‬
Expense ratio
0.29%

About NuShares ETF Trust Nuveen Municipal Income ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
nuveen.com
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
NUMI is an actively managed fund that invests in US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

NUMI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Cash
Bonds, Cash & Other100.00%
Municipal81.71%
Cash18.29%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.