NUMI
Nuveen Municipal Income
NUMI | AMEX
$24.35
+$0.07 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$24.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 91.93M
AVG Volume 4.95K
AUM 83.16M
NAV 25.01
1D Range
24.30 24.39
52W Range
23.26 25.58
About NUMI
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently ...
Asset Class Municipal Bond
Holdings 272
Inception Date Jan 22, 2025
Expense Ratio 0.29%
Domicile United States
ISIN US67092P7143
Provider Nuveen
Website Fund Home Page
Top Holdings
5.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Adams Co 5.5% 12/01... | NUMI | 1.34% |
| Pa Turnpi 5.% 12/01/... | NUMI | 1.34% |
| Minnetonk .% 02/01/3... | NUMI | 1.06% |
| Conroe Is 5.% 02/15/... | NUMI | 1.06% |
| Ca St Uni 5.% 11/01/... | NUMI | 1.02% |
Dividends
Yield 3.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0735 | Nov 3, 26 |
| Oct 1, 26 | $0.0685 | Oct 2, 26 |
| Sep 1, 26 | $0.0679 | Sep 2, 26 |
| Aug 3, 26 | $0.0738 | Aug 4, 26 |
| Jul 1, 26 | $0.0682 | Jul 2, 26 |
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