NUMI Nuveen Municipal Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NUMI — —
Key stats
About

Nuveen Municipal Income ETF (NUMI) ETF

No description available.

Exchange
ARCX
Inception
2025-01-22
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Municipal Bond National Muni#42 of 70 by assets Nuveen US Actively managed
Expense ratio
0.29%
prospectus, filed Jul 28, 2025
Assets
$84M
shares × price, Oct 9, 2026
Trailing yield
3.63%
paid monthly
Average daily volume
$1.3M
30 sessions
Holdings
271
top 10 are 11.7%
Listed
Jan 22, 2025
NYSE Arca
Closure risk, 12 months
2.2%
low: age, trading volume · model
FrenzyCap ETF score
48
how it is built
Cost38
Liquidity37
Scale26
Diversification100

Moves with. Long Treasuries (29% of its variance, beta 0.24). These factors explain 32% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The investment objective of the Fund is to provide high current income exempt from regular federal income taxes. (from the fund's prospectus)

All 271 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.9M
latest reported month
Latest 3 months
+$5.6M
+6.8% of assets
Latest 12 months
+$19M
+22.5% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: +$608KOct 2025: $0OctNov 2025: +$1.3MDec 2025: $0DecJan 2026: +$10M+$10MFeb 2026: $0FebMar 2026: +$1.3MApr 2026: +$2.5MAprMay 2026: +$1.2MJun 2026: +$1.9MJun
View as a table
Net flows of NUMI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$1.9M
May 2026+$1.2M
Apr 2026+$2.5M
Mar 2026+$1.3M
Feb 2026$0
Jan 2026+$10M
Dec 2025$0
Nov 2025+$1.3M
Oct 2025$0
Sep 2025+$608K
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$48.9B−5.1%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$44.4B−5.5%compare
JMUBJPMorgan Municipal ETF—0.18%$8.3B−5.6%compare
CGMUCapital Group Municipal Income ETF—0.27%$6.8B−4.5%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.0B−8.0%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
1 active
of 17 with agreements; top 3 did 100%
Created · redeemed
$24M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
271
AUM
$83.5M
Provider
Nport
Inception
2025-01-22
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.29%
Dividend Yield
3.63%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-02 $0.0685 CD
2026-09-01 2026-09-02 $0.0679 CD
2026-08-03 2026-08-04 $0.0738 CD
2026-07-01 2026-07-02 $0.0682 CD
2026-06-01 2026-06-02 $0.0709 CD
2026-05-01 2026-05-04 $0.0702 CD
Asset Allocation
Top Holdings
top 50 of 271 holdings
Symbol Name Weight % Asset Class Country
— State Street Institutional US Government Money Market Fund 1.93% Equity (common) US
— Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 1.34% Debt US
— Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 1.34% Debt US
— Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 1.07% Debt US
— Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 1.06% Debt US
— California State University, Systemwide Revenue Bonds, Series 2025A 1.04% Debt US
— Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 1.01% Debt US
— Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 1.00% Debt US
— Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 0.99% Debt US
— North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 0.97% Debt US
— Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 0.94% Debt US
— Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 0.94% Debt US
— Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 0.92% Debt US
— California State, General Obligation Bonds, Refunding Various Purpose Series 2024 0.82% Debt US
— California State, General Obligation Bonds, Various Purpose Refunding Series 2025 0.78% Debt US
— Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 0.72% Debt US
— Delaware State, General Obligation Bonds, Series 2026A 0.70% Debt US
— Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 0.70% Debt US
— Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 0.70% Debt US
— Connecticut State, General Obligation Bonds, Refunding Series 2026B 0.69% Debt US
— New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 0.68% Debt US
— New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 0.68% Debt US
— Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 0.67% Debt US
— Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 0.67% Debt US
— University of California, General Revenue Bonds, Series 2025CC 0.67% Debt US
— Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 0.67% Debt US
— Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 0.67% Debt US
— New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 0.66% Debt US
— Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 0.66% Debt US
— Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 0.66% Debt US
— San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 0.65% Debt US
— Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 0.65% Debt US
— California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A 0.65% Debt US
— Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 0.64% Debt US
— Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 0.64% Debt US
— Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 0.64% Debt US
— Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 0.63% Debt US
— Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University 0.63% Debt US
— Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 0.63% Debt US
— Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 0.62% Debt US
— Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 0.62% Debt US
— Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 0.61% Debt US
— Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 0.61% Debt US
— Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 0.61% Debt US
— Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0.61% Debt US
— DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 0.60% Debt US
— CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 0.60% Debt US
— New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 0.60% Debt US
— Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 0.60% Debt US
— Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 0.60% Debt US
Non-Equity Breakdown
Nuveen Municipal Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $83M · 271 total positions · equity 1.93% · non-equity 98.21%
Non-equity holdings — 270 positions, 98.21% of NAV
Category Weight Value Positions
Municipal 98.21% $81.9M 270
Chart
Seasonality
'25'26Avg
Jan0.11%0.66%0.39%
Feb1.06%1.33%1.20%
Mar-1.94%-1.91%-1.92%
Apr-0.99%1.03%0.02%
May-0.40%0.38%-0.01%
Jun1.40%0.42%0.91%
Jul-0.70%-1.57%-1.14%
Aug0.18%-0.47%-0.14%
Sep2.98%-4.04%-0.53%
Oct1.20%0.06%*0.63%
Nov0.57%--0.57%
Dec0.02%--0.02%
Total3.45%-4.15%-0.35%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.73
SMA 50: $24.28
SMA 200: $24.93
Current: $23.53
EMA 12: $23.59
EMA 26: $23.83
MACD: -0.2415 | Signal: 0.0135
BEARISH
ADX (14): 43.95
STRONG TREND
+DI: 14.86
−DI: 39.78

Momentum Oscillators

RSI (14): 35.19
NEUTRAL
Stoch %K: 55.71
Stoch %D: 55.94
Williams %R: -38.55

Volume & Volatility

BB Upper: $24.31
BB Lower: $23.16
NEUTRAL
OBV: 316,797
Vol SMA 20: 80,103
Vol ROC: -71.14%
ATR: $0.23
True Range: $0.15
HV 20: 7.3%
HV 30: 6.8%
HV 60: 5.2%

Data Summary

Data Points: 431
Last Updated:
Date Range: 2025-01-23T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NUMI news →

NUMI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0926
Alpha: -7.26%
Correlation: 0.3029
R-Squared: 9.2%
Stock Volatility: 4.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NUMI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers3,043,804 shares$76.75M value
# Filer Shares Value % of Total % of Float Period
1 Nuveen, LLC Custodian 2,600,000 $65.58M 85.45% — 2026-06-30
2 JPMorgan Chase & Co Custodian 172,172 $4.35M 5.66% — 2026-06-30
3 Cornerstone Wealth Group, LLC 64,684 $1.63M 2.13% — 2026-06-30
4 Landmark Wealth Management, LLC 45,745 $1.15M 1.50% — 2026-06-30
5 &PARTNERS 30,908 $779.65K 1.02% — 2026-06-30
6 Jane Street Group, LLC Custodian 30,522 $769.92K 1.00% — 2026-06-30
7 BENJAMIN EDWARDS INC 29,957 $755.63K 0.98% — 2026-06-30
8 Per Stirling Capital Management, LLC. 27,350 $689.90K 0.90% — 2026-06-30
9 Farther Finance Advisors, LLC Custodian 18,367 $430.15K 0.56% — 2026-09-30
10 Jones Financial Companies LLLP Custodian 16,031 $403.98K 0.53% — 2026-06-30
11 COFG Advisors, LLC 7,942 $200.34K 0.26% — 2026-06-30
12 Arax Advisory Partners Custodian 125 $3.15K <0.01% — 2026-06-30
13 UBS Group AG Custodian 1 $25 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month