evenfolioETF Details
Nuveen·Muni National Intermediate·NUMI · NYSE Arca
Nuveen Municipal Income ETF (NUMI)
- Price
- $24.35
- —30 Oct 2026
- Assets
- $84.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- 3.72%
- Trailing distributions
- 1Y return
- 0.3%-0.2%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
Nuveen Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -0.8% | -1.6% | -0.5% | +0.3% | — | — | — | +1.9% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.9% | -0.3% | -0.7% | -0.4% | -0.2% | — | — | — | -0.2% |
Holdings
The 1 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 3.23% |
Asset mix
What the fund is invested in.
- Bonds96.8%
- Cash3.2%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- NUMI
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 81% (category 43%)
- Distribution yield
- 3.72%
- Beta, 3 years
- 0.00
- Total net assets
- $84.1M
- Average duration
- 4.87 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
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- PMIO · PGIM Municipal Income Opportunities ETFPGIM · $53.2M · ER 0.25%
- NMB · Simplify National Muni Bond ETFSimplify Asset Management · $46M · ER 0.52%
- JHMU · John Hancock Dynamic Municipal Bond ETFJohn Hancock · $42.5M · ER 0.39%
- TXXI · BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx Investment Management · $37.3M · ER 0.35%
- RJMI · RJ Eagle Municipal Income ETFRaymond James · $35.8M · ER 0.41%