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. more
| Time Frame | NUMI | S&P500 |
|---|---|---|
| 1-Week Return | -0.32% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | 0.12% | 10.58% |
| 6-Month Return | -0.53% | 8.03% |
| 1-Year Return | 2.93% | 20.06% |
| 3-Year Return | 0.3% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
ADAMS CO 5.5% 12/01/44
|
ADAMS.CO..5.5..12.01.44 |
1.35%
|
PA TURNPI 5.% 12/01/40
|
PA.TURNPI.5...12.01.40 |
1.35%
|
MINNETONK .% 02/01/38
|
MINNETONK....02.01.38 |
1.08%
|
CONROE IS 5.% 02/15/38
|
CONROE.IS.5...02.15.38 |
1.07%
|
CA ST UNI 5.% 11/01/39
|
CA.ST.UNI.5...11.01.39 |
1.03%
|
BOYS TWN 5.% 07/01/46
|
BOYS.TWN..5...07.01.46 |
1.02%
|
COLLIN 5% 02/15/40
|
COLLIN..5..02.15.40 |
1.01%
|
AUSTIN-B- 5.% 11/15/32
|
AUSTIN.B..5...11.15.32 |
1%
|
NC CAPITA 5.% 01/01/36
|
NC.CAPITA.5...01.01.36 |
0.97%
|
IL ST-REV 5.% 06/15/40
|
IL.ST.REV.5...06.15.40 |
0.95%
|
MO HLTH & 4.% 02/01/40
|
MO.HLTH...4...02.01.40 |
0.95%
|
ESTRN MUN 5.% 09/01/50
|
ESTRN.MUN.5...09.01.50 |
0.93%
|
STATE STREET INSTITUTION
|
GVMXX |
0.83%
|
CALIFORNI 5.% 09/01/43
|
CALIFORNI.5...09.01.43 |
0.82%
|
CALIFORNIA 5.% 03/01/37
|
CALIFORNIA.5...03.01.37 |
0.78%
|
WILSON 5% 05/15/39
|
WILSON..5..05.15.39 |
0.72%
|
DELAWARE 5.% 05/01/36
|
DELAWARE..5...05.01.36 |
0.71%
|
DALLAS IS 5.% 02/15/38
|
DALLAS.IS.5...02.15.38 |
0.71%
|
MA CLEAN 5.% 02/01/35
|
MA.CLEAN..5...02.01.35 |
0.7%
|
CONNECTIC 5.00% 09/15/34
|
CONNECTIC.5.00..09.15.34 |
0.69%
|
NJ EDUCTN 5.% 07/01/37
|
NJ.EDUCTN.5...07.01.37 |
0.68%
|
DENVER CO 5.5% 12/01/46
|
DENVER.CO.5.5..12.01.46 |
0.68%
|
NEW HOPE 5.% 03/15/38
|
NEW.HOPE..5...03.15.38 |
0.68%
|
TX TRANSP 5.% 04/01/32
|
TX.TRANSP.5...04.01.32 |
0.68%
|
LEANDER I 5.% 08/15/39
|
LEANDER.I.5...08.15.39 |
0.68%
|
CA UNIV R 5.% 05/15/42
|
CA.UNIV.R.5...05.15.42 |
0.68%
|
KY COMMON 5.% 04/01/41
|
KY.COMMON.5...04.01.41 |
0.67%
|
ROCHESTER VRN 11/15/55
|
ROCHESTER.VRN.11.15.55 |
0.66%
|
NYC TRANS 5.% 11/01/42
|
NYC.TRANS.5...11.01.42 |
0.66%
|
MIROMAR L 5.% 05/01/35
|
MIROMAR.L.5...05.01.35 |
0.66%
|
SAN FRANC 5.% 11/01/47
|
SAN.FRANC.5...11.01.47 |
0.66%
|
HOUSTON-C 5.5% 09/01/58
|
HOUSTON.C.5.5..09.01.58 |
0.66%
|
CA MUNI F 5.25% 09/01/51
|
CA.MUNI.F.5.25..09.01.51 |
0.65%
|
CNTRL PLA VRN 08/01/55
|
CNTRL.PLA.VRN.08.01.55 |
0.65%
|
TOLEDO LU 5.% 12/01/47
|
TOLEDO.LU.5...12.01.47 |
0.65%
|
OK CNTY F 5.% 09/01/41
|
OK.CNTY.F.5...09.01.41 |
0.65%
|
MONTGOMER 5.% 11/15/42
|
MONTGOMER.5...11.15.42 |
0.64%
|
KY BOND D 5.% 07/01/46
|
KY.BOND.D.5...07.01.46 |
0.63%
|
VERMONT B 5.% 12/01/50
|
VERMONT.B.5...12.01.50 |
0.63%
|
WHITING E VRN 06/01/44
|
WHITING.E.VRN.06.01.44 |
0.63%
|
GRAND BAY 5.% 05/01/45
|
GRAND.BAY.5...05.01.45 |
0.62%
|
MET TRANS 5.% 11/15/45
|
MET.TRANS.5...11.15.45 |
0.62%
|
GREEN VAL 5.875% 12/01/50
|
GREEN.VAL.5.875..12.01.50 |
0.62%
|
HUDSON NY 5.% 02/15/42
|
HUDSON.NY.5...02.15.42 |
0.61%
|
AR DEV FI VRN 09/01/46
|
AR.DEV.FI.VRN.09.01.46 |
0.61%
|
DE KALB W 5.25% 10/01/32
|
DE.KALB.W.5.25..10.01.32 |
0.61%
|
NY LIBERT 5.% 11/15/44
|
NY.LIBERT.5...11.15.44 |
0.61%
|
NTHRN 4% 12/01/33
|
NTHRN.4..12.01.33 |
0.61%
|
CCP MET D 5.% 12/01/53
|
CCP.MET.D.5...12.01.53 |
0.61%
|
MI HSG DE 3.55% 10/01/31
|
MI.HSG.DE.3.55..10.01.31 |
0.61%
|
FOOTHILL 4.% 08/01/40
|
FOOTHILL..4...08.01.40 |
0.6%
|
NATL FIN VRN 10/01/33
|
NATL.FIN..VRN.10.01.33 |
0.59%
|
MASSACHUS 4.% 04/01/46
|
MASSACHUS.4...04.01.46 |
0.58%
|
CA STWD C 5.25% 12/01/56
|
CA.STWD.C.5.25..12.01.56 |
0.58%
|
NYC INDL 3.% 01/01/33
|
NYC.INDL..3...01.01.33 |
0.58%
|
CA CMNTY 5.% 06/01/36
|
CA.CMNTY..5...06.01.36 |
0.57%
|
CHANDLER 5.% 07/01/35
|
CHANDLER..5...07.01.35 |
0.56%
|
MICHIGAN 5.% 12/31/43
|
MICHIGAN..5...12.31.43 |
0.55%
|
OSCEOLA C 5.% 10/01/35
|
OSCEOLA.C.5...10.01.35 |
0.55%
|
WASHINGTO 5.% 02/01/44
|
WASHINGTO.5...02.01.44 |
0.55%
|
ORLANDO U 5.% 10/01/45
|
ORLANDO.U.5...10.01.45 |
0.52%
|
LEWIS & C 5% 07/01/51
|
LEWIS...C.5..07.01.51 |
0.51%
|
NY DORM A 5.% 08/01/33
|
NY.DORM.A.5...08.01.33 |
0.51%
|
NY ST HSG VRN 11/01/64
|
NY.ST.HSG.VRN.11.01.64 |
0.49%
|
TEXAS ST- 4.% 08/01/31
|
TEXAS.ST..4...08.01.31 |
0.49%
|
NJ HLTH C 4.% 07/01/41
|
NJ.HLTH.C.4...07.01.41 |
0.48%
|
CROWLEY I 5.% 02/01/32
|
CROWLEY.I.5...02.01.32 |
0.47%
|
ATLANTA-R 5.% 07/01/33
|
ATLANTA.R.5...07.01.33 |
0.47%
|
UTAH CNTY 5.% 05/15/50
|
UTAH.CNTY.5...05.15.50 |
0.46%
|
ROUND ROC 5.% 08/01/41
|
ROUND.ROC.5...08.01.41 |
0.46%
|
MONTGOMER 5.% 10/01/34
|
MONTGOMER.5...10.01.34 |
0.45%
|
ADAMS COS 5.5% 12/01/37
|
ADAMS.COS.5.5..12.01.37 |
0.45%
|
CA CMNTY VRN 05/01/54
|
CA.CMNTY.VRN.05.01.54 |
0.44%
|
BLACK BEL VRN 10/01/55
|
BLACK.BEL.VRN.10.01.55 |
0.43%
|
ADAMS COS 5.5% 12/01/38
|
ADAMS.COS.5.5..12.01.38 |
0.43%
|
ADAMS C 5.5% 12/01/39
|
ADAMS.C.5.5..12.01.39 |
0.43%
|
HIGHLINE 5.% 12/01/37
|
HIGHLINE..5...12.01.37 |
0.43%
|
CLEVELAND 2.% 03/01/28
|
CLEVELAND.2...03.01.28 |
0.42%
|
MN RURAL 2.875% 01/01/28
|
MN.RURAL..2.875..01.01.28 |
0.41%
|
MICHIGAN 5.% 04/15/41
|
MICHIGAN..5...04.15.41 |
0.4%
|
MET PIER 5.% 06/15/57
|
MET.PIER..5...06.15.57 |
0.4%
|
TULSA-C 0 .05% 10/01/37
|
TULSA.C.0..05..10.01.37 |
0.4%
|
MET WA AR 6.5% 10/01/44
|
MET.WA.AR.6.5..10.01.44 |
0.39%
|
SW IL DEV 5.5% 04/01/48
|
SW.IL.DEV.5.5..04.01.48 |
0.39%
|
CHERRY CR 5.25% 12/15/41
|
CHERRY.CR.5.25..12.15.41 |
0.38%
|
DIST OF C 5.% 10/01/47
|
DIST.OF.C.5...10.01.47 |
0.38%
|
MED UNIV 5.25% 11/15/54
|
MED.UNIV..5.25..11.15.54 |
0.38%
|
NEW ORLEAN 5.25% 12/01/44
|
NEW.ORLEAN.5.25..12.01.44 |
0.38%
|
NEW YORK- 5.% 04/01/43
|
NEW.YORK..5...04.01.43 |
0.37%
|
PENNSYLVA 5.5% 06/30/38
|
PENNSYLVA.5.5..06.30.38 |
0.37%
|
DAWSON TR .% 12/01/33
|
DAWSON.TR....12.01.33 |
0.37%
|
FULTON DE 5.% 04/01/47
|
FULTON.DE.5...04.01.47 |
0.37%
|
UNIV MA B 5.% 11/01/31
|
UNIV.MA.B.5...11.01.31 |
0.37%
|
LANCASTER 5.% 08/15/42
|
LANCASTER.5...08.15.42 |
0.37%
|
MASSACHUS 4.% 12/01/39
|
MASSACHUS.4...12.01.39 |
0.36%
|
PUB FIN A 5.% 02/01/52
|
PUB.FIN.A.5...02.01.52 |
0.36%
|
GRANT CO 5.5% 12/01/37
|
GRANT.CO..5.5..12.01.37 |
0.36%
|
PA HGR ED 4.% 08/15/45
|
PA.HGR.ED.4...08.15.45 |
0.36%
|
DALLAS IS 5.% 02/15/43
|
DALLAS.IS.5...02.15.43 |
0.36%
|
DENVER CI 5.5% 08/01/43
|
DENVER.CI.5.5..08.01.43 |
0.35%
|
PERALTA C 5.% 08/01/38
|
PERALTA.C.5...08.01.38 |
0.35%
|
LANSING M 5.% 07/01/37
|
LANSING.M.5...07.01.37 |
0.35%
|
OHIO STAT 5.% 11/01/35
|
OHIO.STAT.5...11.01.35 |
0.35%
|
TEXAS ST 4.% 12/31/39
|
TEXAS.ST..4...12.31.39 |
0.35%
|
DIST OF C 5.% 08/01/37
|
DIST.OF.C.5...08.01.37 |
0.35%
|
RICHMOND 5.% 10/01/32
|
RICHMOND..5...10.01.32 |
0.35%
|
CHICAGO-A 5.5% 01/01/35
|
CHICAGO.A.5.5..01.01.35 |
0.34%
|
CA INFRA 5.% 05/15/40
|
CA.INFRA..5...05.15.40 |
0.34%
|
OLENTANGY 5.% 12/01/39
|
OLENTANGY.5...12.01.39 |
0.34%
|
BOSTON-A 5.% 02/01/37
|
BOSTON.A..5...02.01.37 |
0.34%
|
NJ TECH I 5.% 07/01/39
|
NJ.TECH.I.5...07.01.39 |
0.34%
|
OHIO STAT 5.% 11/01/32
|
OHIO.STAT.5...11.01.32 |
0.34%
|
MAUI COUN 5.% 09/01/39
|
MAUI.COUN.5...09.01.39 |
0.34%
|
COLUMBUS- 5.% 10/01/32
|
COLUMBUS..5...10.01.32 |
0.34%
|
SAN FRANC 5.% 05/01/37
|
SAN.FRANC.5...05.01.37 |
0.34%
|
NASHVILLE 5.% 07/01/36
|
NASHVILLE.5...07.01.36 |
0.34%
|
INDIANA F 5.% 02/01/40
|
INDIANA.F.5...02.01.40 |
0.34%
|
SD HSG DE 6.% 11/01/56
|
SD.HSG.DE.6...11.01.56 |
0.34%
|
NYC TRANS 5.% 11/01/37
|
NYC.TRANS.5...11.01.37 |
0.34%
|
VA CMWLTH 5.% 05/15/38
|
VA.CMWLTH.5...05.15.38 |
0.34%
|
LAS VEGAS 5.% 06/01/41
|
LAS.VEGAS.5...06.01.41 |
0.34%
|
SHELBY CO 5.% 04/01/39
|
SHELBY.CO.5...04.01.39 |
0.34%
|
GUAM PWR 5.% 10/01/42
|
GUAM.PWR..5...10.01.42 |
0.34%
|
EL PASO I 5.% 08/15/39
|
EL.PASO.I.5...08.15.39 |
0.34%
|
HOWELL PU 5.% 05/01/40
|
HOWELL.PU.5...05.01.40 |
0.33%
|
KY ECON D 5.% 01/01/45
|
KY.ECON.D.5...01.01.45 |
0.33%
|
SC JOBS-E VRN 11/01/49
|
SC.JOBS.E.VRN.11.01.49 |
0.33%
|
HOUSTON-B 5.5% 07/15/35
|
HOUSTON.B.5.5..07.15.35 |
0.33%
|
PROJECTNE 4.% 10/01/30
|
PROJECTNE.4...10.01.30 |
0.33%
|
TX UNIV S 5.% 03/15/43
|
TX.UNIV.S.5...03.15.43 |
0.33%
|
HAMPTON R 5.% 07/01/45
|
HAMPTON.R.5...07.01.45 |
0.33%
|
LOWER COL 5.% 05/15/43
|
LOWER.COL.5...05.15.43 |
0.33%
|
COLUMBUS 5.% 01/01/40
|
COLUMBUS..5...01.01.40 |
0.33%
|
WEST VIRG VRN 10/01/41
|
WEST.VIRG.VRN.10.01.41 |
0.32%
|
NY TRANSP 5.5% 06/30/43
|
NY.TRANSP.5.5..06.30.43 |
0.32%
|
PORT OF E 5.25% 12/01/55
|
PORT.OF.E.5.25..12.01.55 |
0.32%
|
NORWOOD-R 5.% 12/01/35
|
NORWOOD.R.5...12.01.35 |
0.32%
|
MIAMI-DAD 5.5% 10/01/55
|
MIAMI.DAD.5.5..10.01.55 |
0.32%
|
COLUMBUS 5.5% 01/01/55
|
COLUMBUS..5.5..01.01.55 |
0.32%
|
NYC MUNI 5.% 06/15/49
|
NYC.MUNI..5...06.15.49 |
0.32%
|
U.S. DOLLARS
|
U.S..DOLLARS |
0.32%
|
SPRINGBOR 5.25% 12/01/61
|
SPRINGBOR.5.25..12.01.61 |
0.32%
|
LOWER COL 5.% 05/15/41
|
LOWER.COL.5...05.15.41 |
0.32%
|
TOBACCO S 5.% 06/01/30
|
TOBACCO.S.5...06.01.30 |
0.32%
|
MI FIN AU 5.% 06/01/40
|
MI.FIN.AU.5...06.01.40 |
0.31%
|
NEW JERSE 5.% 10/01/37
|
NEW.JERSE.5...10.01.37 |
0.31%
|
WASHINGTO 5.% 09/01/45
|
WASHINGTO.5...09.01.45 |
0.31%
|
TENNESSEE 4.9% 07/01/45
|
TENNESSEE.4.9..07.01.45 |
0.31%
|
OKLAHOMA 4.875% 09/01/45
|
OKLAHOMA..4.875..09.01.45 |
0.31%
|
TN ENERGY 5.% 11/01/34
|
TN.ENERGY.5...11.01.34 |
0.31%
|
MONTGOMER 5.% 09/01/43
|
MONTGOMER.5...09.01.43 |
0.31%
|
ILLINOIS 5.% 05/01/43
|
ILLINOIS..5...05.01.43 |
0.31%
|
MIAMI-DAD 5.% 10/01/40
|
MIAMI.DAD.5...10.01.40 |
0.31%
|
GUAM PORT 5.% 07/01/48
|
GUAM.PORT.5...07.01.48 |
0.31%
|
NY DORM A 5.% 03/15/35
|
NY.DORM.A.5...03.15.35 |
0.3%
|
TN ENERGY 5.625% 09/01/26
|
TN.ENERGY.5.625..09.01.26 |
0.3%
|
WASHINGTO 5.% 07/01/48
|
WASHINGTO.5...07.01.48 |
0.3%
|
CA MUNI F VRN 07/01/51
|
CA.MUNI.F.VRN.07.01.51 |
0.3%
|
MA DEV FI 4.% 07/01/45
|
MA.DEV.FI.4...07.01.45 |
0.3%
|
MICHIGAN 5.% 11/15/41
|
MICHIGAN..5...11.15.41 |
0.3%
|
ILLINOIS VRN 10/01/39
|
ILLINOIS..VRN.10.01.39 |
0.29%
|
CHATTANOO 4.% 08/01/44
|
CHATTANOO.4...08.01.44 |
0.29%
|
WV ST WTR 4.% 10/01/41
|
WV.ST.WTR.4...10.01.41 |
0.29%
|
MIAMI BEA 4.% 09/01/45
|
MIAMI.BEA.4...09.01.45 |
0.29%
|
E-470 PUB .% 09/01/37
|
E.470.PUB....09.01.37 |
0.28%
|
NEW YORK 5.% 06/15/49
|
NEW.YORK..5...06.15.49 |
0.28%
|
PR SALES .% 07/01/46
|
PR.SALES.....07.01.46 |
0.27%
|
TRINITY R 5.% 08/01/39
|
TRINITY.R.5...08.01.39 |
0.27%
|
MISSISSIP 6.25% 12/01/55
|
MISSISSIP.6.25..12.01.55 |
0.26%
|
PA ECON D VRN 01/01/51
|
PA.ECON.D.VRN.01.01.51 |
0.26%
|
N KANSAS 5.% 03/01/44
|
N.KANSAS..5...03.01.44 |
0.26%
|
OXNARD SD 0% 02/01/31
|
OXNARD.SD.0..02.01.31 |
0.26%
|
NEW HOPE 5.% 11/01/40
|
NEW.HOPE..5...11.01.40 |
0.26%
|
A CMNTY C 5.% 11/01/32
|
A.CMNTY.C.5...11.01.32 |
0.26%
|
DETROIT C 6.% 05/01/29
|
DETROIT.C.6...05.01.29 |
0.25%
|
BLACK BEL VRN 05/01/55
|
BLACK.BEL.VRN.05.01.55 |
0.25%
|
CA MUNI A 4.05% 07/20/41
|
CA.MUNI.A.4.05..07.20.41 |
0.25%
|
CA CMNTY VRN 10/01/55
|
CA.CMNTY..VRN.10.01.55 |
0.25%
|
LONG ISLA 5.% 09/01/47
|
LONG.ISLA.5...09.01.47 |
0.25%
|
SPRING BR 5.% 02/01/42
|
SPRING.BR.5...02.01.42 |
0.25%
|
LOUISIANA 3.5% 11/01/32
|
LOUISIANA.3.5..11.01.32 |
0.24%
|
DELAWARE 5.% 06/01/45
|
DELAWARE..5...06.01.45 |
0.24%
|
OH ST HOS 4.% 01/15/44
|
OH.ST.HOS.4...01.15.44 |
0.24%
|
SACRAMENT 5.% 07/01/34
|
SACRAMENT.5...07.01.34 |
0.24%
|
NJ HSG & 3.05% 11/01/29
|
NJ.HSG....3.05..11.01.29 |
0.24%
|
TEXAS ST 4.% 12/31/36
|
TEXAS.ST..4...12.31.36 |
0.24%
|
INDIANAPO 6.% 02/01/43
|
INDIANAPO.6...02.01.43 |
0.23%
|
DENTON -C 5.% 02/15/40
|
DENTON..C.5...02.15.40 |
0.23%
|
TX DEPT H 6.% 01/01/57
|
TX.DEPT.H.6...01.01.57 |
0.23%
|
PHILADELP 5.% 08/01/44
|
PHILADELP.5...08.01.44 |
0.23%
|
REGL CO T 4.% 07/15/35
|
REGL.CO.T.4...07.15.35 |
0.22%
|
NY ST TRA 2.5% 10/31/31
|
NY.ST.TRA.2.5..10.31.31 |
0.22%
|
SALT LAKE 5.% 07/01/42
|
SALT.LAKE.5...07.01.42 |
0.21%
|
IVY TECH 5.% 07/01/37
|
IVY.TECH..5...07.01.37 |
0.21%
|
VA SMALL 5.% 07/01/37
|
VA.SMALL..5...07.01.37 |
0.21%
|
DELAWARE 4.% 08/01/40
|
DELAWARE..4...08.01.40 |
0.21%
|
MET NASHV 5.% 07/01/35
|
MET.NASHV.5...07.01.35 |
0.2%
|
CARROLL H 4.% 07/01/45
|
CARROLL.H.4...07.01.45 |
0.2%
|
FORT LAUD 5.% 09/01/39
|
FORT.LAUD.5...09.01.39 |
0.2%
|
BEAVERTON .% 06/15/37
|
BEAVERTON....06.15.37 |
0.2%
|
LOWER COL 5.25% 05/15/53
|
LOWER.COL.5.25..05.15.53 |
0.2%
|
NEW JERSE 4.% 07/01/34
|
NEW.JERSE.4...07.01.34 |
0.19%
|
SOUTH DAK 5.% 08/01/42
|
SOUTH.DAK.5...08.01.42 |
0.19%
|
LAS VEGAS 5.% 06/01/39
|
LAS.VEGAS.5...06.01.39 |
0.19%
|
MA DEV FI 5.% 10/01/46
|
MA.DEV.FI.5...10.01.46 |
0.19%
|
MIAMI-DAD 5.% 07/01/43
|
MIAMI.DAD.5...07.01.43 |
0.19%
|
CALIFORNI 5.% 12/31/34
|
CALIFORNI.5...12.31.34 |
0.19%
|
NY DORM A 5.% 08/01/32
|
NY.DORM.A.5...08.01.32 |
0.19%
|
TX PRIV A 5.5% 06/30/43
|
TX.PRIV.A.5.5..06.30.43 |
0.18%
|
SOUTHEAST 5.% 09/01/35
|
SOUTHEAST.5...09.01.35 |
0.18%
|
TEXAS ST 4.% 12/31/34
|
TEXAS.ST..4...12.31.34 |
0.18%
|
NJ TRAN 5% 06/15/29
|
NJ.TRAN.5..06.15.29 |
0.18%
|
NJ TRANSP 5.25% 06/15/41
|
NJ.TRANSP.5.25..06.15.41 |
0.18%
|
NORTHAMPT 5.% 08/15/46
|
NORTHAMPT.5...08.15.46 |
0.18%
|
KY ECON D 4.% 12/01/41
|
KY.ECON.D.4...12.01.41 |
0.18%
|
CA HLTH F 4.% 11/15/42
|
CA.HLTH.F.4...11.15.42 |
0.18%
|
ILLINOI 5% 11/01/28
|
ILLINOI.5..11.01.28 |
0.18%
|
CA STWD D 5.% 09/02/40
|
CA.STWD.D.5...09.02.40 |
0.17%
|
CROWLEY I 5.% 02/01/43
|
CROWLEY.I.5...02.01.43 |
0.17%
|
NEW YORK 5.% 12/01/38
|
NEW.YORK..5...12.01.38 |
0.17%
|
PENNSYLVA 5.5% 06/30/37
|
PENNSYLVA.5.5..06.30.37 |
0.17%
|
WA HLTH C 4.% 08/15/39
|
WA.HLTH.C.4...08.15.39 |
0.16%
|
LOWER AL 5.% 12/01/33
|
LOWER.AL..5...12.01.33 |
0.16%
|
MASSACHUS 5.% 01/01/54
|
MASSACHUS.5...01.01.54 |
0.16%
|
MA DEV FI 5.25% 07/01/50
|
MA.DEV.FI.5.25..07.01.50 |
0.16%
|
NEW YORK 4.% 08/01/39
|
NEW.YORK..4...08.01.39 |
0.16%
|
WASHINGTO 5.% 08/15/37
|
WASHINGTO.5...08.15.37 |
0.15%
|
CA MUNI F 5.25% 11/01/41
|
CA.MUNI.F.5.25..11.01.41 |
0.15%
|
SC ST PUB 5.% 12/01/50
|
SC.ST.PUB.5...12.01.50 |
0.15%
|
NASHVILLE 4.% 01/01/45
|
NASHVILLE.4...01.01.45 |
0.15%
|
PUTNAM PC 5.% 03/15/42
|
PUTNAM.PC.5...03.15.42 |
0.15%
|
LA PUB FA 5.% 05/15/47
|
LA.PUB.FA.5...05.15.47 |
0.15%
|
MARYLAND 4.% 07/01/39
|
MARYLAND..4...07.01.39 |
0.15%
|
JEFFERSON 5.25% 10/01/42
|
JEFFERSON.5.25..10.01.42 |
0.14%
|
DT OF COL 5.5% 07/01/47
|
DT.OF.COL.5.5..07.01.47 |
0.14%
|
UNIV CA R 5.% 11/15/41
|
UNIV.CA.R.5...11.15.41 |
0.14%
|
CMWLTH FI 4.% 06/01/39
|
CMWLTH.FI.4...06.01.39 |
0.14%
|
CHICAGO-R 5.% 11/01/35
|
CHICAGO.R.5...11.01.35 |
0.14%
|
NYC MUNI 4.% 06/15/47
|
NYC.MUNI..4...06.15.47 |
0.14%
|
SC ST HSG 6.% 07/01/56
|
SC.ST.HSG.6...07.01.56 |
0.14%
|
HIGHLINE 5.% 12/01/39
|
HIGHLINE..5...12.01.39 |
0.14%
|
NEW YORK 3.125% 09/15/50
|
NEW.YORK..3.125..09.15.50 |
0.14%
|
MESA AZ U 5.% 07/01/42
|
MESA.AZ.U.5...07.01.42 |
0.14%
|
AUSTIN-RE 5.% 11/15/43
|
AUSTIN.RE.5...11.15.43 |
0.14%
|
MAINE MUN 5.% 09/01/32
|
MAINE.MUN.5...09.01.32 |
0.14%
|
CA EDUCTL 5.% 04/01/42
|
CA.EDUCTL.5...04.01.42 |
0.14%
|
PHOENIX-A 5.% 07/01/39
|
PHOENIX.A.5...07.01.39 |
0.13%
|
SOUTHEAST 5.% 10/01/30
|
SOUTHEAST.5...10.01.30 |
0.13%
|
TRIBOROUG 5.5% 05/15/52
|
TRIBOROUG.5.5..05.15.52 |
0.13%
|
HONOLULU- 5.% 07/01/44
|
HONOLULU..5...07.01.44 |
0.13%
|
VA SMALL 4.% 07/01/40
|
VA.SMALL..4...07.01.40 |
0.12%
|
SOUTH CAR 5.% 07/01/37
|
SOUTH.CAR.5...07.01.37 |
0.12%
|
WASHINGTO 5.% 07/01/35
|
WASHINGTO.5...07.01.35 |
0.12%
|
ENERGY SO 5.% 09/01/33
|
ENERGY.SO.5...09.01.33 |
0.12%
|
DENVER CI 5.% 12/01/48
|
DENVER.CI.5...12.01.48 |
0.12%
|
GA MUNI E 5.% 01/01/49
|
GA.MUNI.E.5...01.01.49 |
0.12%
|
AR DEV FI VRN 10/15/67
|
AR.DEV.FI.VRN.10.15.67 |
0.12%
|
MISSOURI 5.% 11/15/45
|
MISSOURI..5...11.15.45 |
0.12%
|
SAN JOAQU 5.25% 01/15/49
|
SAN.JOAQU.5.25..01.15.49 |
0.12%
|
GA MUNI E 5.5% 07/01/60
|
GA.MUNI.E.5.5..07.01.60 |
0.12%
|
LAS VEGAS 5.% 06/15/40
|
LAS.VEGAS.5...06.15.40 |
0.12%
|
SCHAUMBUR 4.% 12/01/41
|
SCHAUMBUR.4...12.01.41 |
0.12%
|
LA PUB FA 4.25% 05/15/40
|
LA.PUB.FA.4.25..05.15.40 |
0.12%
|
CALIFORNI 4.% 11/01/45
|
CALIFORNI.4...11.01.45 |
0.12%
|
UNIV OF CALIF 4% 05/15/46
|
UNIV.OF.CALIF.4..05.15.46 |
0.12%
|
BURKE CO 4.125% 11/01/45
|
BURKE.CO..4.125..11.01.45 |
0.12%
|
SC PUB SV 5.% 12/01/38
|
SC.PUB.SV.5...12.01.38 |
0.12%
|
CA ST HLT 4.% 10/01/47
|
CA.ST.HLT.4...10.01.47 |
0.11%
|
IL ST TOL 5.% 01/01/46
|
IL.ST.TOL.5...01.01.46 |
0.06%
|
TEXAS ST 5.% 05/15/28
|
TEXAS.ST..5...05.15.28 |
0.06%
|
TRIBOROUG 5.25% 12/01/54
|
TRIBOROUG.5.25..12.01.54 |
0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Nuveen Municipal Income ETF (NUMI) share price today is $25.105.
Yes, Indians can buy shares of Nuveen Municipal Income ETF (NUMI) on Vested. To buy NUMI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Nuveen Municipal Income ETF (NUMI) on Vested. You can start investing in Nuveen Municipal Income ETF (NUMI) with a minimum investment of $1.
The 52-week high price of Nuveen Municipal Income ETF (NUMI) is $25.31. The 52-week low price of Nuveen Municipal Income ETF (NUMI) is $23.15.
The stock symbol (or ticker) of Nuveen Municipal Income ETF is NUMI.
Yes, you can setup SIP in Nuveen Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NUMI on the Vested app.
The expense ratio of Nuveen Municipal Income ETF (NUMI) is .
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