NUMI Holdings
Nuveen Municipal Income
1W: +0.2%
1M: -3.4%
3M: -6.2%
YTD: -5.6%
1Y: -4.2%
$23.61
+0.10 (+0.40%)
Weekly Expected Move ±1.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$80M
Holdings1
Top 10 Wt3.3%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 288 | 96.3% | — |
| Financial Services | 1 | 3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 3.29% | $2.7M | 2,742,007 | — | — | Financial Services |
| 2 | ADAMS CO 5.5% 12/01/44 Private | — | 1.23% | $1.0M | 990,000 | — | — | — |
| 3 | PA TURNPI 5.% 12/01/40 Private | — | 1.21% | $1.0M | 1,000,000 | — | — | — |
| 4 | CONROE IS 5.% 02/15/38 Private | — | 0.97% | $807,670 | 785,000 | — | — | — |
| 5 | CA ST UNI 5.% 11/01/39 Private | — | 0.94% | $781,031 | 750,000 | — | — | — |
| 6 | AUSTIN-B- 5.% 11/15/32 Private | — | 0.92% | $769,652 | 750,000 | — | — | — |
| 7 | CA HLTH F 5.5% 11/15/52 Private | — | 0.92% | $764,590 | 750,000 | — | — | — |
| 8 | COLLIN 5% 02/15/40 Private | — | 0.91% | $757,416 | 750,000 | — | — | — |
| 9 | MINNETONK .% 02/01/38 Private | — | 0.90% | $747,056 | 1,340,000 | — | — | — |
| 10 | IL ST-REV 5.% 06/15/40 Private | — | 0.84% | $699,984 | 720,000 | — | — | — |
| 11 | BOYS TWN 5.% 07/01/46 Private | — | 0.83% | $692,908 | 740,000 | — | — | — |
| 12 | NJ TRANSP 5.% 06/15/56 Private | — | 0.83% | $689,863 | 750,000 | — | — | — |
| 13 | ESTRN MUN 5.% 09/01/50 Private | — | 0.82% | $682,995 | 750,000 | — | — | — |
| 14 | MO HLTH & 4.% 02/01/40 Private | — | 0.81% | $675,660 | 780,000 | — | — | — |
| 15 | CALIFORNI 5.% 09/01/43 Private | — | 0.74% | $621,062 | 615,000 | — | — | — |
| 16 | NC CAPITA 5.% 01/01/36 Private | — | 0.71% | $590,511 | 560,000 | — | — | — |
| 17 | CALIFORNIA 5.% 03/01/37 Private | — | 0.70% | $587,757 | 560,000 | — | — | — |
| 18 | WILSON 5% 05/15/39 Private | — | 0.66% | $553,632 | 545,000 | — | — | — |
| 19 | DALLAS IS 5.% 02/15/38 Private | — | 0.64% | $534,652 | 520,000 | — | — | — |
| 20 | MA CLEAN 5.% 02/01/35 Private | — | 0.64% | $531,071 | 500,000 | — | — | — |
| 21 | CONNECTIC 5.00% 09/15/34 Private | — | 0.63% | $526,461 | 500,000 | — | — | — |
| 22 | TX TRANSP 5.% 04/01/32 Private | — | 0.63% | $526,423 | 500,000 | — | — | — |
| 23 | ROCHESTER VRN 11/15/55 Private | — | 0.62% | $517,165 | 500,000 | — | — | — |
| 24 | DENVER CO 5.5% 12/01/46 Private | — | 0.62% | $516,796 | 500,000 | — | — | — |
| 25 | NJ EDUCTN 5.% 07/01/37 Private | — | 0.61% | $511,919 | 500,000 | — | — | — |
| 26 | LEANDER I 5.% 08/15/39 Private | — | 0.61% | $511,096 | 500,000 | — | — | — |
| 27 | NEW HOPE 5.% 03/15/38 Private | — | 0.61% | $509,034 | 500,000 | — | — | — |
| 28 | CNTRL PLA VRN 08/01/55 Private | — | 0.61% | $506,100 | 500,000 | — | — | — |
| 29 | CA UNIV R 5.% 05/15/42 Private | — | 0.61% | $505,045 | 500,000 | — | — | — |
| 30 | MIROMAR L 5.% 05/01/35 Private | — | 0.60% | $500,930 | 505,000 | — | — | — |
| 31 | DE KALB W 5.25% 10/01/32 Private | — | 0.60% | $500,463 | 500,000 | — | — | — |
| 32 | HUDSON NY 5.% 02/15/42 Private | — | 0.60% | $500,006 | 500,000 | — | — | — |
| 33 | SAN FRANC 5.% 11/01/47 Private | — | 0.60% | $498,847 | 500,000 | — | — | — |
| 34 | KY COMMON 5.% 04/01/41 Private | — | 0.60% | $496,719 | 500,000 | — | — | — |
| 35 | NYC TRANS 5.% 11/01/42 Private | — | 0.59% | $495,381 | 500,000 | — | — | — |
| 36 | GREEN VAL 5.875% 12/01/50 Private | — | 0.59% | $494,386 | 500,000 | — | — | — |
| 37 | CHICAGO-B 5.5% 01/01/51 Private | — | 0.59% | $492,685 | 500,000 | — | — | — |
| 38 | MET TRANS 5.% 11/15/45 Private | — | 0.59% | $489,969 | 500,000 | — | — | — |
| 39 | OK CNTY F 5.% 09/01/41 Private | — | 0.58% | $487,310 | 500,000 | — | — | — |
| 40 | CA MUNI F 5.25% 09/01/51 Private | — | 0.58% | $483,610 | 500,000 | — | — | — |
| 41 | NTHRN 4% 12/01/33 Private | — | 0.58% | $482,692 | 500,000 | — | — | — |
| 42 | NATL FIN VRN 10/01/33 Private | — | 0.58% | $480,630 | 485,000 | — | — | — |
| 43 | VERMONT B 5.% 12/01/50 Private | — | 0.58% | $479,602 | 500,000 | — | — | — |
| 44 | TOLEDO LU 5.% 12/01/47 Private | — | 0.57% | $478,431 | 500,000 | — | — | — |
| 45 | NY LIBERT 5.% 11/15/44 Private | — | 0.57% | $477,751 | 500,000 | — | — | — |
| 46 | WHITING E VRN 06/01/44 Private | — | 0.57% | $474,679 | 500,000 | — | — | — |
| 47 | MONTGOMER 5.% 11/15/42 Private | — | 0.57% | $472,530 | 500,000 | — | — | — |
| 48 | KY BOND D 5.% 07/01/46 Bond | — | 0.57% | $471,216 | 500,000 | — | — | — |
| 49 | AR DEV FI VRN 09/01/46 Private | — | 0.56% | $469,596 | 500,000 | — | — | — |
| 50 | DASNY-B-G 5.% 03/15/60 Private | — | 0.56% | $467,341 | 500,000 | — | — | — |