Nuveen Municipal Income ETF (NUMI)

Assets	$60.26M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.29
Dividend Yield	1.17%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	205
Open	24.39
Previous Close	24.40
Day's Range	24.39 - 24.40
52-Week Low	23.59
52-Week High	25.36
Beta	n/a
Holdings	223
Inception Date	Jan 22, 2025

About NUMI

Fund Home Page

The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUMI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.0746	Jun 3, 2025
May 1, 2025	$0.0778	May 2, 2025
Apr 1, 2025	$0.0801	Apr 2, 2025
Mar 3, 2025	$0.0534	Mar 4, 2025