Nuveen Municipal IncomeNUMI

NuveenBonds & CashMunicipal#517 of 785 by YTD

$24.29

−0.1% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026NUMI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.4%	−1.2%	−0.5%	+0.1%	—	—	+3.4%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.30%
Distribution yield: 3.5%
NAV: $24.29
Volume: 13K
Avg. volume 30D: 60K
High today: $24.36
Low today: $24.27
Previous close: $24.31
52-week high: $25.66
52-week low: $22.51
Our risk indicator: 2/5

NUMI in One Breath

NUMI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#111NUMINuveen−0.5%$92.3M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in NUMI

$10,000 in NUMI became

$10,336

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NUMI Returns by Period

Today

YTD

MAX

NUMI

−0.1%

+3.4%

−1.2%

−0.5%

+0.1%

—

+3.4%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

NUMI’s Bonds & Cash Rank

YTD

#517of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

NUMI−0.5%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

NUMI Price and 52-Week Range

From the 52-week high

−5.3%

From the 52-week low

+7.9%

Today $24.27 – $24.36

Previous close $24.31

$24.29 now

52-week low$22.5152-week high$25.66

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NUMI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

NUMI$92.3M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

NUMI Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

NUMI$0.30

Expense ratio · Municipal peers · Nov 4, 2026

Inside NUMI

281 holdings

NUMI

Nuveen Municipal Income

Today

NUMI reports no holdings we can show: […]

Nuveen NUMI · holdings

How It Compares

NUMI

Nuveen Municipal Income’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
NUMI	NuveenThis fundRead Desk	0.30%	−0.5%	+0.1%	$92M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUMI head to head with MUB →

MUB vs NUMI

YTD

MUBiShares · MunicipalNUMINuveen · Municipal

Year to date

−0.4%

−0.5%

MUB wins+0.1 pts

Past year

+0.1%

Level

Fee

0.05%

0.30%

MUB winslower fee

Yield

3.3%

3.5%

NUMI wins+0.2 pts

AUM

$54.5B

$92.3M

MUB590.2× more

2–1MUB wins

iShares MUB and Nuveen NUMI · year-to-date · as of Nov 4, 2026 · AUM not scored

NUMI vs VOO

YTD

NUMI · Nuveen Municipal Income

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Nuveen NUMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUMI vs Its Peer Average

YTD

NUMIAvsBPeer average

1D−0.1%0.0%

1M+3.4%+2.9%

3M−1.2%−0.9%

YTD−0.5%+0.3%

1Y+0.1%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

NUMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.24%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−3.2%

52-week range

$24.29

$22.51−5.3% from the high$25.66

Nuveen NUMI · past-year price moves · as of Nov 4, 2026

NUMI

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 67092P714

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUMI · fund facts · as of Nov 4, 2026

NUMI

Payouts by Year

$0.0735per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.85 a share

Nuveen NUMI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.29

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D60K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0735
Oct 1, 2026	Oct 2, 2026	$0.0685
Sep 1, 2026	Sep 2, 2026	$0.0679
Aug 3, 2026	Aug 4, 2026	$0.0738
Jul 1, 2026	Jul 2, 2026	$0.0682
Jun 1, 2026	Jun 2, 2026	$0.0709
May 1, 2026	May 4, 2026	$0.0702
Apr 1, 2026	Apr 2, 2026	$0.0711
Mar 2, 2026	Mar 3, 2026	$0.0649
Feb 2, 2026	Feb 3, 2026	$0.0651
Dec 18, 2025	Dec 19, 2025	$0.0834
Dec 1, 2025	Dec 2, 2025	$0.0717

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