NUMI Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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NuveenBonds & CashMunicipal#456 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.9% | +2.1% | −1.1% | −0.5% | −0.1% | — | — | +3.3% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
NUMI reports no holdings we can show: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |