{"ticker":"NUMI","name":"Nuveen Municipal Income ETF","page_url":null,"cite_as":"TickerInside, Nuveen Municipal Income ETF (NUMI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/numi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/numi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/numi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RQ55NX7","share_class_figi":"BBG01RQ55PR9","cik":"0001635073","series_id":"S000089612","class_id":"C000256224"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is municipal; its duration is 6.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.83,"average_coupon_pct":4.75,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000433/","net_assets":83373709,"multi_class":false,"stock_pct":-0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526322968/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":271,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, NUMI held municipal bonds (98.2%) and stocks and ETFs held outright (1.9%), as percent of net assets. Its debt averages a 4.75% coupon and 15.6 years to maturity. Its filing gives a duration of 6.83 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":98.21},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":1.93}],"fixed_income":{"average_coupon_pct":4.75,"average_maturity_years":15.6,"duration_years":6.83,"debt_pct":98.21,"by_maturity":[{"bucket":"under 1 year","pct":0.3},{"bucket":"1 to 3 years","pct":1.48},{"bucket":"3 to 5 years","pct":1.26},{"bucket":"5 to 7 years","pct":6.8},{"bucket":"7 to 10 years","pct":11.64},{"bucket":"10 to 20 years","pct":53.47},{"bucket":"20 to 30 years","pct":19.89},{"bucket":"over 30 years","pct":3.36}],"by_country":[{"country":"US","name":"United States","pct":98.21}],"issuers_total":223,"issuers_shown_pct":98.21,"issuers":[{"issuer":"State of California","key":"state of california","pct":1.593,"lines":2},{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":1.53,"lines":5},{"issuer":"California Community Choice Financing 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Every one of the 271 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}