Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· Precio en tiempo real · USD
24.84
+0.12 (0.49%)
Al cierre: Aug 19, 2026, 11:40 AM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
0.49% (1D)
| Precio de compra | 24.77 |
| Capitalización de mercado | n/a |
| AUM | 82.89M |
| NAV | 24.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2025 |
| Precio de venta | 24.81 |
| Volumen | 2,685 |
| Volumen medio (20D) | 5,288 |
| Abierto | 24.78 |
| Cierre anterior | 24.72 |
| Rango del día | 24.80 - 24.80 |
| Rango de 52 semanas | 24.20 - 25.66 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de NUMI
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
Clase de activo Fixed Income
Símbolo bursátil NUMI
Fecha de inicio Jan 22, 2025
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | GVMXX | 1.68% |
Dividendos Rendimiento de dividendos 3.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |
