ETF Exchange > NUMI ETF
NUMI - ETF Fact Sheet
Nuveen Municipal Income ETF - USD
Fund Identification
Ticker
NUMI
ISIN
US67092P7143
Main Metrics
Price
$25.02Expense Ratio
0.29%AuM
$82.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Fund is to provide high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Fund's primary objective.
NUMI's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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NUMI's characteristics
Manager
Manager statistics
27 funds, $17.95Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NUMI's exposure
The NUMI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
