NUMI holdings — Nuveen Municipal Income ETF

Nuveen Municipal Income ETF (NUMI) held 271 positions with net assets of $83.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by State Street Institutional US Government Money Market Fund, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026, Adams County School District 14, Colorado, General Obligation Bonds, Series 2025.

NUMI top holdings

  1. State Street Institutional US Government Money Market Fund — 1.93% ($1.61M)
  2. Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 — 1.34% ($1.12M)
  3. Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 — 1.34% ($1.12M)
  4. Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A — 1.07% ($890K)
  5. Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 — 1.06% ($887K)
  6. California State University, Systemwide Revenue Bonds, Series 2025A — 1.04% ($863K)
  7. Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 — 1.01% ($843K)
  8. Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 — 1.00% ($831K)
  9. Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B — 0.99% ($827K)
  10. North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 — 0.97% ($807K)
  11. Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B — 0.94% ($787K)
  12. Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B — 0.94% ($780K)
  13. Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 — 0.92% ($765K)
  14. California State, General Obligation Bonds, Refunding Various Purpose Series 2024 — 0.82% ($682K)
  15. California State, General Obligation Bonds, Various Purpose Refunding Series 2025 — 0.78% ($646K)
  16. Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D — 0.72% ($599K)
  17. Delaware State, General Obligation Bonds, Series 2026A — 0.70% ($587K)
  18. Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A — 0.70% ($585K)
  19. Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 — 0.70% ($583K)
  20. Connecticut State, General Obligation Bonds, Refunding Series 2026B — 0.69% ($575K)
  21. New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A — 0.68% ($567K)
  22. New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A — 0.68% ($563K)
  23. Denver School District 1, Colorado, General Obligation Bonds, Series 2025C — 0.67% ($562K)
  24. Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A — 0.67% ($562K)
  25. University of California, General Revenue Bonds, Series 2025CC — 0.67% ($561K)

What are NUMI's top 10 holdings?

State Street Institutional US Government Money Market Fund (1.9%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 (1.3%), Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 (1.3%), Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A (1.1%), Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 (1.1%), California State University, Systemwide Revenue Bonds, Series 2025A (1.0%), Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 (1.0%), Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 (1.0%), Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B (1.0%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 (1.0%).

How many stocks are in NUMI?

Nuveen Municipal Income ETF reported 271 holdings as of June 30, 2026.

All ETF and mutual fund holdings