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NUMI
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Analysis
NuShares ETF Trust Nuveen Municipal Income ETF
NUMI
NYSE American
NUMI
NYSE American
NUMI
NYSE American
NUMI
NYSE American
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
25.00 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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
Municipal
Cash
Bonds, Cash & Other
100.00%
Municipal
81.71%
Cash
18.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows