Nuveen Municipal Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Municipal Income ETF NUMI
Morningstar’s Analysis NUMI
Will NUMI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NUMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NUMI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.39 | 1M | municipal |
ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.38 | 1M | municipal |
State Street Instl US Govt MMkt Premier | 1.12 | 900,010 | Cash and Equivalents |
CONROE TEX INDPT SCH DIST 5% | 1.10 | 886,135 | municipal |
MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.09 | 881,592 | municipal |
CALIFORNIA ST UNIV REV 5% | 1.07 | 862,475 | municipal |
BOYS TOWN VLG NEB REV 5% | 1.04 | 837,276 | municipal |
COLLIN CNTY TEX 5% | 1.04 | 834,200 | municipal |
AUSTIN TEX ARPT SYS REV 5% | 1.03 | 827,055 | municipal |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 1.00 | 803,219 | municipal |
United States