Nuveen Municipal Income (NUMI) Price
Nuveen Municipal Income Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 94.857 % |
Financial sector | 5.143 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.14 % |
Other | 1.04 % |
Guam | 0.58 % |
 Puerto Rico | 0.24 % |
Nuveen Municipal Income List of Holdings
| Company | Share |
|---|---|
2.48 % | |
ADAMS CO 5.5% 12/01/44 | 1.18 % |
CONROE IS 5.% 02/15/38 | 0.94 % |
CA ST UNI 5.% 11/01/39 | 0.91 % |
MINNETONK .% 02/01/38 | 0.90 % |
COLLIN 5% 02/15/40 | 0.89 % |
AUSTIN-B- 5.% 11/15/32 | 0.89 % |
CA HLTH F 5.5% 11/15/52 | 0.89 % |
NJ TRANSP 5.% 06/15/56 | 0.81 % |
MO HLTH & 4.% 02/01/40 | 0.80 % |
ESTRN MUN 5.% 09/01/50 | 0.79 % |
WASHINGTO 5.% 07/01/30 | 0.73 % |
CALIFORNI 5.% 09/01/43 | 0.72 % |
PVT CLG U 5.00% 09/01/29 | 0.71 % |
NC CAPITA 5.% 01/01/36 | 0.69 % |
CALIFORNIA 5.% 03/01/37 | 0.69 % |
PA HGR ED 5.% 08/15/34 | 0.68 % |
WILSON 5% 05/15/39 | 0.64 % |
MA CLEAN 5.% 02/01/35 | 0.62 % |
DALLAS IS 5.% 02/15/38 | 0.62 % |
DUPAGE CO 5.25% 12/15/40 | 0.62 % |
CONNECTIC 5.00% 09/15/34 | 0.62 % |
DC WTR & 5.% 10/01/28 | 0.61 % |
TX TRANSP 5.% 04/01/32 | 0.61 % |
NEW YORK 5.% 08/01/31 | 0.60 % |
Frequently asked questions about Nuveen Municipal Income
Nuveen Municipal Income is offered by Nuveen, a leading player in the field of passive investments.
The ISIN of Nuveen Municipal Income is US67092P7143.
The total expense ratio of Nuveen Municipal Income is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Nuveen Municipal Income does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Financial sector.
United States of America has the largest stake in Nuveen Municipal Income.
The current average trading volume of Nuveen Municipal Income is 23,968.00.
Nuveen Municipal Income is domiciled in US.
The fund was launched on 1/22/2025.
The Nuveen Municipal Income mainly invests in Wide credit companies.
The NAV of Nuveen Municipal Income amounts to 23.87 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Nuveen Municipal Income