Nuveen Municipal IncomeNUMI

NuveenBonds & CashMunicipal#518 of 785 by YTD

$24.38

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NUMI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.8%	−0.8%	−0.1%	+0.6%	—	—	+3.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.30%
Distribution yield: 3.5%
NAV: $24.29
Volume: 21K
Avg. volume 30D: 61K
High today: $24.51
Low today: $24.34
Previous close: $24.29
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#115NUMINuveen−0.1%$92.3M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in NUMI

$10,000 in NUMI became

$10,374

In the S&P 500 (VOO)

$12,835

Total return, dividends in · Jan 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NUMI Returns by Period

Today

YTD

MAX

NUMI

+0.4%

+3.8%

−0.8%

−0.1%

+0.6%

—

+3.7%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

NUMI’s Bonds & Cash Rank

YTD

#518of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

NUMI−0.1%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

NUMI Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+8.3%

Today $24.34 – $24.51

Previous close $24.29

$24.38 now

52-week low$22.5152-week high$25.66

End-of-day Nov 5, 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 5, 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 5, 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%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
NUMI	NuveenThis fundRead Desk	0.30%	−0.1%	+0.6%	$92M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUMI head to head with MUB →

MUB vs NUMI

YTD

MUBiShares · MunicipalNUMINuveen · Municipal

Year to date

+0.1%

−0.1%

MUB wins+0.2 pts

Past year

+0.7%

+0.6%

MUB wins+0.1 pts

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

3–1MUB wins

iShares MUB and Nuveen NUMI · year-to-date · as of Nov 5, 2026 · AUM not scored

NUMI vs VOO

YTD

NUMI · Nuveen Municipal Income

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Nuveen NUMI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NUMI vs Its Peer Average

YTD

NUMIAvsBPeer average

1D+0.4%+0.3%

1M+3.8%+3.3%

3M−0.8%−0.5%

YTD−0.1%+0.6%

1Y+0.6%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

NUMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.26%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−3.2%

52-week range

$24.38

$22.51−5.0% from the high$25.66

Nuveen NUMI · past-year price moves · as of Nov 5, 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 5, 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 today21K

Average volume · 30D61K

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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