Nuveen Municipal Income ETF
TIAA Board Of Governors NUMI ETF
| NUMI Price | $24.8 |
Market Cap | $83.5M |
| Annual Dividend Yield | 3.61% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $2.57K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 22, 2025 |
Market Cap Rank | 2897 |
| Monthly AUM Growth | 0.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen Municipal Income ETF is an ETF issued by TIAA Board of Governors on Jan 22 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NUMI ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $336.69K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of NUMI ETF is 3.61%, whereas its main asset area is North America.
NUMI ETF, whose 24-hour total volume is $2.57K, has experienced a $1.86M cash inflow in the last month.
In addition, Nuveen Municipal Income ETF's one-year net asset value total return is 0.67%.
NUMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.06% |
-1.51% |
-1.20% |
-2.17% |
-1.33% |
2.14% |
NUMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.38% |
-0.42% |
0.67% |
0.67% |
0.00% |
0.00% |
NUMI ETF Fund Flows Chart
NUMI ETF Market Cap Chart
NUMI ETF NAV Growth Chart
NUMI ETF Comments
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