# NUMI (Nuveen Municipal Income ETF)

Nuveen · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

NUMI is actively managed and returned −1.8% over the past year.

## Key facts

- NUMI, total return, 1 year: −1.8%, as of Oct 2, 2026.
- NUMI, expense ratio: 0.30%, as of Oct 2, 2026.
- NUMI, holdings: 271, as of Oct 2, 2026.
- NUMI, below its high: −5.6%, as of Oct 2, 2026.
- NUMI, net assets: $83m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NUMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.6 pts |
| 6 months | −3.7% | +17.9% | −21.7 pts | −32.1 pts |
| 1 year | −1.8% | +16.2% | −18.0 pts | −26.1 pts |
| Since listing | +0.2% | +28.7% | −28.5 pts | −41.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $23.61 | ETFIQ |
| Listed since | Jan 23, 2025 | ETFIQ |
| Net assets | $83m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 271 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has NUMI performed?

Over the year to Oct 2, 2026, NUMI returned −1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NUMI cost?

The prospectus expense ratio is 0.30% a year.

### How far is NUMI below its high?

5.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUMI, data as of Oct 2, 2026. https://etfiq.com/funds/numi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/numi  ·  JSON: https://etfiq.com/funds/numi.json