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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.34% | 1.14% |
| 1-Month Return | -2.89% | 2.1% |
| 3-Month Return | -6.35% | 3.61% |
| 6-Month Return | -6.27% | 14.49% |
| 1-Year Return | -5.69% | 15.96% |
| 3-Year Return | -5.97% | 80.16% |
| Time Frame | NUMI | S&P500 |
|---|---|---|
| 1-Week Return | -16.27% | 80.59% |
| 1-Month Return | -30.01% | 28.77% |
| 3-Month Return | -23.36% | 15.47% |
| 6-Month Return | -12.30% | 31.57% |
| 1-Year Return | -5.69% | 15.96% |
| 3-Year Return | -2.03% | 21.68% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION | GVMXX | 8.79% |
ADAMS CO 5.5% 12/01/44 | ADAMS.CO..5.5..12.01.44 | 1.17% |
U.S. DOLLARS | U.S..DOLLARS | 1.06% |
CONROE IS 5.% 02/15/38 | CONROE.IS.5...02.15.38 | 0.94% |
CA ST UNI 5.% 11/01/39 | CA.ST.UNI.5...11.01.39 | 0.91% |
AUSTIN-B- 5.% 11/15/32 | AUSTIN.B..5...11.15.32 | 0.89% |
MINNETONK .% 02/01/38 | MINNETONK....02.01.38 | 0.89% |
COLLIN 5% 02/15/40 | COLLIN..5..02.15.40 | 0.89% |
CA HLTH F 5.5% 11/15/52 | CA.HLTH.F.5.5..11.15.52 | 0.88% |
NJ TRANSP 5.% 06/15/56 | NJ.TRANSP.5...06.15.56 | 0.81% |
MO HLTH & 4.% 02/01/40 | MO.HLTH...4...02.01.40 | 0.79% |
ESTRN MUN 5.% 09/01/50 | ESTRN.MUN.5...09.01.50 | 0.79% |
WASHINGTO 5.% 07/01/30 | WASHINGTO.5...07.01.30 | 0.73% |
CALIFORNI 5.% 09/01/43 | CALIFORNI.5...09.01.43 | 0.72% |
CALIFORNIA 5.% 03/01/37 | CALIFORNIA.5...03.01.37 | 0.69% |
NC CAPITA 5.% 01/01/36 | NC.CAPITA.5...01.01.36 | 0.68% |
PA HGR ED 5.% 08/15/34 | PA.HGR.ED.5...08.15.34 | 0.68% |
WILSON 5% 05/15/39 | WILSON..5..05.15.39 | 0.64% |
MA CLEAN 5.% 02/01/35 | MA.CLEAN..5...02.01.35 | 0.62% |
DALLAS IS 5.% 02/15/38 | DALLAS.IS.5...02.15.38 | 0.62% |
DC WTR & 5.% 10/01/28 | DC.WTR...5...10.01.28 | 0.62% |
CONNECTIC 5.00% 09/15/34 | CONNECTIC.5.00..09.15.34 | 0.62% |
TX TRANSP 5.% 04/01/32 | TX.TRANSP.5...04.01.32 | 0.61% |
NEW YORK 5.% 08/01/31 | NEW.YORK..5...08.01.31 | 0.6% |
NJ EDUCTN 5.% 07/01/37 | NJ.EDUCTN.5...07.01.37 | 0.6% |
LEANDER I 5.% 08/15/39 | LEANDER.I.5...08.15.39 | 0.59% |
ROCHESTER VRN 11/15/55 | ROCHESTER.VRN.11.15.55 | 0.59% |
GEORGIA S 5.% 07/01/30 | GEORGIA.S.5...07.01.30 | 0.59% |
NEW HOPE 5.% 03/15/38 | NEW.HOPE..5...03.15.38 | 0.59% |
MIROMAR L 5.% 05/01/35 | MIROMAR.L.5...05.01.35 | 0.59% |
MAIN STRE VRN 05/01/54 | MAIN.STRE.VRN.05.01.54 | 0.58% |
CA UNIV R 5.% 05/15/42 | CA.UNIV.R.5...05.15.42 | 0.58% |
KY COMMON 5.% 04/01/41 | KY.COMMON.5...04.01.41 | 0.58% |
NYC TRANS 5.% 11/01/42 | NYC.TRANS.5...11.01.42 | 0.58% |
SAN FRANC 5.% 11/01/47 | SAN.FRANC.5...11.01.47 | 0.58% |
DE KALB W 5.25% 10/01/32 | DE.KALB.W.5.25..10.01.32 | 0.57% |
NTHRN 4% 12/01/33 | NTHRN.4..12.01.33 | 0.57% |
GREEN VAL 5.875% 12/01/50 | GREEN.VAL.5.875..12.01.50 | 0.57% |
HUDSON NY 5.% 02/15/42 | HUDSON.NY.5...02.15.42 | 0.57% |
MET TRANS 5.% 11/15/45 | MET.TRANS.5...11.15.45 | 0.57% |
CA MUNI F 5.25% 09/01/51 | CA.MUNI.F.5.25..09.01.51 | 0.56% |
CHICAGO-B 5.5% 01/01/51 | CHICAGO.B.5.5..01.01.51 | 0.56% |
VERMONT B 5.% 12/01/50 | VERMONT.B.5...12.01.50 | 0.56% |
TOLEDO LU 5.% 12/01/47 | TOLEDO.LU.5...12.01.47 | 0.56% |
NATL FIN VRN 10/01/33 | NATL.FIN..VRN.10.01.33 | 0.55% |
NY LIBERT 5.% 11/15/44 | NY.LIBERT.5...11.15.44 | 0.55% |
DASNY-B-G 5.% 03/15/60 | DASNY.B.G.5...03.15.60 | 0.55% |
KY BOND D 5.% 07/01/46 | KY.BOND.D.5...07.01.46 | 0.55% |
WHITING E VRN 06/01/44 | WHITING.E.VRN.06.01.44 | 0.55% |
MI HSG DE 3.55% 10/01/31 | MI.HSG.DE.3.55..10.01.31 | 0.54% |
BOYS TWN 5.% 07/01/46 | BOYS.TWN..5...07.01.46 | 0.54% |
MONTGOMER 5.% 11/15/42 | MONTGOMER.5...11.15.42 | 0.54% |
AR DEV FI VRN 09/01/46 | AR.DEV.FI.VRN.09.01.46 | 0.54% |
DELAWARE 5.% 06/01/55 | DELAWARE..5...06.01.55 | 0.53% |
CA STWD C 5.25% 12/01/56 | CA.STWD.C.5.25..12.01.56 | 0.53% |
GRAND BAY 5.% 05/01/45 | GRAND.BAY.5...05.01.45 | 0.53% |
FOOTHILL 4.% 08/01/40 | FOOTHILL..4...08.01.40 | 0.52% |
NYC INDL 3.% 01/01/33 | NYC.INDL..3...01.01.33 | 0.52% |
CA CMNTY 5.% 12/01/35 | CA.CMNTY..5...12.01.35 | 0.51% |
OSCEOLA C 5.% 10/01/35 | OSCEOLA.C.5...10.01.35 | 0.51% |
CCP MET D 5.% 12/01/53 | CCP.MET.D.5...12.01.53 | 0.5% |
CONNECTIC 5.% 10/15/31 | CONNECTIC.5...10.15.31 | 0.49% |
MICHIGAN 5.% 12/31/43 | MICHIGAN..5...12.31.43 | 0.49% |
MASSACHUS 4.% 04/01/46 | MASSACHUS.4...04.01.46 | 0.48% |
WASHINGTO 5.% 02/01/44 | WASHINGTO.5...02.01.44 | 0.48% |
NY DORM A 5.% 08/01/33 | NY.DORM.A.5...08.01.33 | 0.47% |
CROWLEY I 5.% 02/01/32 | CROWLEY.I.5...02.01.32 | 0.47% |
TEXAS ST- 4.% 08/01/31 | TEXAS.ST..4...08.01.31 | 0.46% |
NY ST HSG VRN 11/01/64 | NY.ST.HSG.VRN.11.01.64 | 0.45% |
HOUSTON-C 5.5% 09/01/58 | HOUSTON.C.5.5..09.01.58 | 0.44% |
LEWIS & C 5% 07/01/51 | LEWIS...C.5..07.01.51 | 0.44% |
ATLANTA-R 5.% 07/01/33 | ATLANTA.R.5...07.01.33 | 0.42% |
ROUND ROC 5.% 08/01/41 | ROUND.ROC.5...08.01.41 | 0.41% |
UTAH CNTY 5.% 05/15/50 | UTAH.CNTY.5...05.15.50 | 0.41% |
HIGHLINE 5.% 12/01/37 | HIGHLINE..5...12.01.37 | 0.4% |
MONTGOMER 5.% 10/01/34 | MONTGOMER.5...10.01.34 | 0.4% |
CA CMNTY VRN 05/01/54 | CA.CMNTY.VRN.05.01.54 | 0.39% |
SALES TAX 5.% 01/01/37 | SALES.TAX.5...01.01.37 | 0.39% |
BLACK BEL VRN 10/01/55 | BLACK.BEL.VRN.10.01.55 | 0.39% |
CLEVELAND 2.% 03/01/28 | CLEVELAND.2...03.01.28 | 0.39% |
AQUARION 5.25% 02/01/31 | AQUARION..5.25..02.01.31 | 0.39% |
CHERRY CR 5.25% 12/15/41 | CHERRY.CR.5.25..12.15.41 | 0.39% |
PERALTA C 5.% 08/01/38 | PERALTA.C.5...08.01.38 | 0.38% |
MICHIGAN 5.% 04/15/41 | MICHIGAN..5...04.15.41 | 0.38% |
MN RURAL 2.875% 01/01/28 | MN.RURAL..2.875..01.01.28 | 0.38% |
ADAMS COS 5.5% 12/01/38 | ADAMS.COS.5.5..12.01.38 | 0.37% |
ADAMS C 5.5% 12/01/39 | ADAMS.C.5.5..12.01.39 | 0.37% |
MET WA AR 6.5% 10/01/44 | MET.WA.AR.6.5..10.01.44 | 0.36% |
AL TOLL R 6.% 01/01/66 | AL.TOLL.R.6...01.01.66 | 0.35% |
SW IL DEV 5.5% 04/01/48 | SW.IL.DEV.5.5..04.01.48 | 0.34% |
INDIANA F 5.% 02/01/40 | INDIANA.F.5...02.01.40 | 0.34% |
DAWSON TR .% 12/01/33 | DAWSON.TR....12.01.33 | 0.34% |
MET PIER 5.% 06/15/57 | MET.PIER..5...06.15.57 | 0.33% |
DIST OF C 5.% 10/01/47 | DIST.OF.C.5...10.01.47 | 0.33% |
TULSA-C 0 .05% 10/01/37 | TULSA.C.0..05..10.01.37 | 0.33% |
NEW YORK- 5.% 04/01/43 | NEW.YORK..5...04.01.43 | 0.33% |
UNIV MA B 5.% 11/01/31 | UNIV.MA.B.5...11.01.31 | 0.33% |
PENNSYLVA 5.5% 06/30/38 | PENNSYLVA.5.5..06.30.38 | 0.33% |
MED UNIV 5.25% 11/15/54 | MED.UNIV..5.25..11.15.54 | 0.33% |
FULTON DE 5.% 04/01/47 | FULTON.DE.5...04.01.47 | 0.33% |
NEW ORLEAN 5.25% 12/01/44 | NEW.ORLEAN.5.25..12.01.44 | 0.33% |
GRANT CO 5.5% 12/01/37 | GRANT.CO..5.5..12.01.37 | 0.32% |
MASSACHUS 4.% 12/01/39 | MASSACHUS.4...12.01.39 | 0.32% |
CHICAGO-A 5.5% 01/01/35 | CHICAGO.A.5.5..01.01.35 | 0.32% |
RICHMOND 5.% 10/01/32 | RICHMOND..5...10.01.32 | 0.31% |
COLUMBUS- 5.% 10/01/32 | COLUMBUS..5...10.01.32 | 0.31% |
S JERSEY 5.% 01/01/42 | S.JERSEY..5...01.01.42 | 0.31% |
DALLAS IS 5.% 02/15/43 | DALLAS.IS.5...02.15.43 | 0.31% |
SAN FRANC 5.% 05/01/37 | SAN.FRANC.5...05.01.37 | 0.31% |
VA CMWLTH 5.% 05/15/38 | VA.CMWLTH.5...05.15.38 | 0.31% |
SHELBY CO 5.% 04/01/39 | SHELBY.CO.5...04.01.39 | 0.31% |
OHIO STAT 5.% 11/01/32 | OHIO.STAT.5...11.01.32 | 0.31% |
DIST OF C 5.% 08/01/37 | DIST.OF.C.5...08.01.37 | 0.31% |
OHIO STAT 5.% 11/01/35 | OHIO.STAT.5...11.01.35 | 0.31% |
BIRDVILLE 4.25% 02/15/52 | BIRDVILLE.4.25..02.15.52 | 0.31% |
BOSTON-A 5.% 02/01/37 | BOSTON.A..5...02.01.37 | 0.3% |
SD HSG DE 6.% 11/01/56 | SD.HSG.DE.6...11.01.56 | 0.3% |
PUB FIN A 5.% 02/01/52 | PUB.FIN.A.5...02.01.52 | 0.3% |
KY ECON D 5.% 01/01/45 | KY.ECON.D.5...01.01.45 | 0.3% |
NYC TRANS 5.% 11/01/37 | NYC.TRANS.5...11.01.37 | 0.3% |
CO HSG & 6.% 11/01/55 | CO.HSG....6...11.01.55 | 0.3% |
EL PASO I 5.% 08/15/39 | EL.PASO.I.5...08.15.39 | 0.3% |
PROJECTNE 4.% 10/01/30 | PROJECTNE.4...10.01.30 | 0.3% |
MAUI COUN 5.% 09/01/39 | MAUI.COUN.5...09.01.39 | 0.3% |
SC JOBS-E VRN 11/01/49 | SC.JOBS.E.VRN.11.01.49 | 0.3% |
PA HGR ED 4.% 08/15/45 | PA.HGR.ED.4...08.15.45 | 0.3% |
CA INFRA 5.% 05/15/40 | CA.INFRA..5...05.15.40 | 0.3% |
LAS VEGAS 5.% 06/01/41 | LAS.VEGAS.5...06.01.41 | 0.3% |
WEST VIRG VRN 10/01/41 | WEST.VIRG.VRN.10.01.41 | 0.3% |
GUAM PWR 5.% 10/01/42 | GUAM.PWR..5...10.01.42 | 0.29% |
NJ TECH I 5.% 07/01/39 | NJ.TECH.I.5...07.01.39 | 0.29% |
TEXAS ST 4.% 12/31/39 | TEXAS.ST..4...12.31.39 | 0.29% |
TOBACCO S 5.% 06/01/30 | TOBACCO.S.5...06.01.30 | 0.29% |
HOWELL PU 5.% 05/01/40 | HOWELL.PU.5...05.01.40 | 0.29% |
HOUSTON-B 5.5% 07/15/35 | HOUSTON.B.5.5..07.15.35 | 0.29% |
MI FIN AU 5.% 06/01/40 | MI.FIN.AU.5...06.01.40 | 0.29% |
TIMPANOGO 5.5% 06/01/56 | TIMPANOGO.5.5..06.01.56 | 0.29% |
NY TRANSP 5.5% 06/30/43 | NY.TRANSP.5.5..06.30.43 | 0.29% |
NY DORM A 5.% 03/15/35 | NY.DORM.A.5...03.15.35 | 0.29% |
ST LOUIS 5.25% 07/01/49 | ST.LOUIS.5.25..07.01.49 | 0.29% |
TX UNIV S 5.% 03/15/43 | TX.UNIV.S.5...03.15.43 | 0.29% |
NORWOOD-R 5.% 12/01/35 | NORWOOD.R.5...12.01.35 | 0.29% |
LOWER COL 5.% 05/15/43 | LOWER.COL.5...05.15.43 | 0.28% |
BUCKEYE O 5.% 06/01/55 | BUCKEYE.O.5...06.01.55 | 0.28% |
HAMPTON R 5.% 07/01/45 | HAMPTON.R.5...07.01.45 | 0.28% |
MICHIGAN 5.% 11/15/41 | MICHIGAN..5...11.15.41 | 0.28% |
NYC MUNI 5.% 06/15/49 | NYC.MUNI..5...06.15.49 | 0.28% |
SPRINGBOR 5.25% 12/01/61 | SPRINGBOR.5.25..12.01.61 | 0.28% |
NY DORM 5% 03/15/45 | NY.DORM.5..03.15.45 | 0.28% |
TRINITY R 5.% 08/01/39 | TRINITY.R.5...08.01.39 | 0.28% |
COLUMBUS 5.5% 01/01/55 | COLUMBUS..5.5..01.01.55 | 0.28% |
LOWER COL 5.% 05/15/41 | LOWER.COL.5...05.15.41 | 0.28% |
WASHINGTO 5.% 09/01/45 | WASHINGTO.5...09.01.45 | 0.28% |
MASSACHUS 5.% 06/01/52 | MASSACHUS.5...06.01.52 | 0.28% |
MIAMI-DAD 5.% 10/01/40 | MIAMI.DAD.5...10.01.40 | 0.28% |
MIAMI-DAD 5.5% 10/01/55 | MIAMI.DAD.5.5..10.01.55 | 0.28% |
PORT OF E 5.25% 12/01/55 | PORT.OF.E.5.25..12.01.55 | 0.28% |
PENNSYLVA 5.% 09/01/56 | PENNSYLVA.5...09.01.56 | 0.28% |
ILLINOIS 5.% 05/01/43 | ILLINOIS..5...05.01.43 | 0.28% |
ILLINOIS VRN 10/01/39 | ILLINOIS..VRN.10.01.39 | 0.27% |
GUAM PORT 5.% 07/01/48 | GUAM.PORT.5...07.01.48 | 0.27% |
MONTGOMER 5.% 09/01/43 | MONTGOMER.5...09.01.43 | 0.27% |
OKLAHOMA 4.875% 09/01/45 | OKLAHOMA..4.875..09.01.45 | 0.27% |
TENNESSEE 4.9% 07/01/45 | TENNESSEE.4.9..07.01.45 | 0.27% |
IA FIN AU VRN 12/01/50 | IA.FIN.AU.VRN.12.01.50 | 0.26% |
WASHINGTO 5.% 07/01/48 | WASHINGTO.5...07.01.48 | 0.26% |
IL ST-REV 5.% 06/15/40 | IL.ST.REV.5...06.15.40 | 0.25% |
OXNARD SD 0% 02/01/31 | OXNARD.SD.0..02.01.31 | 0.24% |
NEW YORK 5.% 06/15/49 | NEW.YORK..5...06.15.49 | 0.24% |
MA DEV FI 4.% 07/01/45 | MA.DEV.FI.4...07.01.45 | 0.24% |
CHATTANOO 4.% 08/01/44 | CHATTANOO.4...08.01.44 | 0.24% |
PR SALES .% 07/01/46 | PR.SALES.....07.01.46 | 0.24% |
DENTON -C 5.% 02/15/40 | DENTON..C.5...02.15.40 | 0.24% |
MIAMI BEA 4.% 09/01/45 | MIAMI.BEA.4...09.01.45 | 0.23% |
OH ST HOS 4.% 01/15/44 | OH.ST.HOS.4...01.15.44 | 0.23% |
PA ECON D VRN 01/01/51 | PA.ECON.D.VRN.01.01.51 | 0.23% |
WV ST WTR 4.% 10/01/41 | WV.ST.WTR.4...10.01.41 | 0.23% |
A CMNTY C 5.% 11/01/32 | A.CMNTY.C.5...11.01.32 | 0.23% |
DETROIT C 6.% 05/01/29 | DETROIT.C.6...05.01.29 | 0.23% |
PEFA INC- 5.% 04/01/35 | PEFA.INC..5...04.01.35 | 0.23% |
BLACK BEL VRN 05/01/55 | BLACK.BEL.VRN.05.01.55 | 0.23% |
LONG ISLA 5.% 09/01/47 | LONG.ISLA.5...09.01.47 | 0.22% |
CA CMNTY VRN 10/01/55 | CA.CMNTY..VRN.10.01.55 | 0.22% |
NEW HOPE 5.% 11/01/40 | NEW.HOPE..5...11.01.40 | 0.22% |
CT ST HLT 5.25% 08/01/51 | CT.ST.HLT.5.25..08.01.51 | 0.22% |
CMWLTH FI 4.% 06/01/39 | CMWLTH.FI.4...06.01.39 | 0.22% |
DELAWARE 5.% 06/01/45 | DELAWARE..5...06.01.45 | 0.22% |
LOUISIANA 3.5% 11/01/32 | LOUISIANA.3.5..11.01.32 | 0.22% |
SACRAMENT 5.% 07/01/34 | SACRAMENT.5...07.01.34 | 0.22% |
SPRING BR 5.% 02/01/42 | SPRING.BR.5...02.01.42 | 0.22% |
NJ HSG & 3.05% 11/01/29 | NJ.HSG....3.05..11.01.29 | 0.22% |
CA MUNI A 4.05% 07/20/41 | CA.MUNI.A.4.05..07.20.41 | 0.22% |
CA MUNI F VRN 07/01/51 | CA.MUNI.F.VRN.07.01.51 | 0.21% |
INDIANAPO 6.% 02/01/43 | INDIANAPO.6...02.01.43 | 0.21% |
TEXAS ST 4.% 12/31/36 | TEXAS.ST..4...12.31.36 | 0.2% |
NY ST TRA 2.5% 10/31/31 | NY.ST.TRA.2.5..10.31.31 | 0.2% |
PHILADELP 5.% 08/01/44 | PHILADELP.5...08.01.44 | 0.2% |
NEW YORK 4.% 03/15/45 | NEW.YORK.4...03.15.45 | 0.19% |
REGL CO T 4.% 07/15/35 | REGL.CO.T.4...07.15.35 | 0.19% |
SALT LAKE 5.% 07/01/42 | SALT.LAKE.5...07.01.42 | 0.19% |
VA SMALL 5.% 07/01/37 | VA.SMALL..5...07.01.37 | 0.19% |
IVY TECH 5.% 07/01/37 | IVY.TECH..5...07.01.37 | 0.19% |
NY ST THR 4.% 01/01/53 | NY.ST.THR.4...01.01.53 | 0.18% |
MET NASHV 5.% 07/01/35 | MET.NASHV.5...07.01.35 | 0.18% |
NEW YORK 3.125% 09/15/50 | NEW.YORK..3.125..09.15.50 | 0.18% |
PENNSYLVA 5.5% 06/30/37 | PENNSYLVA.5.5..06.30.37 | 0.18% |
DELAWARE 4.% 08/01/40 | DELAWARE..4...08.01.40 | 0.18% |
FORT LAUD 5.% 09/01/39 | FORT.LAUD.5...09.01.39 | 0.18% |
LOWER COL 5.25% 05/15/53 | LOWER.COL.5.25..05.15.53 | 0.18% |
BEAVERTON .% 06/15/37 | BEAVERTON....06.15.37 | 0.17% |
NEW JERSE 4.% 07/01/34 | NEW.JERSE.4...07.01.34 | 0.17% |
NY DORM A 5.% 08/01/32 | NY.DORM.A.5...08.01.32 | 0.17% |
CALIFORNI 5.% 12/31/34 | CALIFORNI.5...12.31.34 | 0.17% |
SOUTH DAK 5.% 08/01/42 | SOUTH.DAK.5...08.01.42 | 0.17% |
NJ TRAN 5% 06/15/29 | NJ.TRAN.5..06.15.29 | 0.17% |
NJ TRANSP 5.25% 06/15/41 | NJ.TRANSP.5.25..06.15.41 | 0.17% |
MIAMI-DAD 5.% 07/01/43 | MIAMI.DAD.5...07.01.43 | 0.17% |
TX PRIV A 5.5% 06/30/43 | TX.PRIV.A.5.5..06.30.43 | 0.17% |
CARROLL H 4.% 07/01/45 | CARROLL.H.4...07.01.45 | 0.17% |
LAS VEGAS 5.% 06/01/39 | LAS.VEGAS.5...06.01.39 | 0.16% |
SOUTHEAST 5.% 09/01/35 | SOUTHEAST.5...09.01.35 | 0.16% |
ILLINOI 5% 11/01/28 | ILLINOI.5..11.01.28 | 0.16% |
TEXAS ST 4.% 12/31/34 | TEXAS.ST..4...12.31.34 | 0.16% |
NORTHAMPT 5.% 08/15/46 | NORTHAMPT.5...08.15.46 | 0.16% |
MONTGOMER 5.% 09/15/56 | MONTGOMER.5...09.15.56 | 0.16% |
CA STWD D 5.% 09/02/40 | CA.STWD.D.5...09.02.40 | 0.15% |
NEW YORK 5.% 12/01/38 | NEW.YORK..5...12.01.38 | 0.15% |
CA HLTH F 4.% 11/15/42 | CA.HLTH.F.4...11.15.42 | 0.15% |
CROWLEY I 5.% 02/01/43 | CROWLEY.I.5...02.01.43 | 0.15% |
KY ECON D 4.% 12/01/41 | KY.ECON.D.4...12.01.41 | 0.15% |
AL TOLL R 5.% 10/01/32 | AL.TOLL.R.5...10.01.32 | 0.15% |
WASHINGTO 5.% 08/15/37 | WASHINGTO.5...08.15.37 | 0.14% |
LOWER AL 5.% 12/01/33 | LOWER.AL..5...12.01.33 | 0.14% |
MASSACHUS 5.% 01/01/54 | MASSACHUS.5...01.01.54 | 0.14% |
WA HLTH C 4.% 08/15/39 | WA.HLTH.C.4...08.15.39 | 0.14% |
MA DEV FI 5.25% 07/01/50 | MA.DEV.FI.5.25..07.01.50 | 0.14% |
CA MUNI F 5.25% 11/01/41 | CA.MUNI.F.5.25..11.01.41 | 0.13% |
HIGHLINE 5.% 12/01/39 | HIGHLINE..5...12.01.39 | 0.13% |
SC ST PUB 5.% 12/01/50 | SC.ST.PUB.5...12.01.50 | 0.13% |
AQUARION 0% 08/01/51 | AQUARION.0..08.01.51 | 0.13% |
MAINE MUN 5.% 09/01/32 | MAINE.MUN.5...09.01.32 | 0.13% |
DT OF COL 5.5% 07/01/47 | DT.OF.COL.5.5..07.01.47 | 0.13% |
JEFFERSON 5.25% 10/01/42 | JEFFERSON.5.25..10.01.42 | 0.13% |
CHICAGO-R 5.% 11/01/35 | CHICAGO.R.5...11.01.35 | 0.12% |
MESA AZ U 5.% 07/01/42 | MESA.AZ.U.5...07.01.42 | 0.12% |
MARYLAND 4.% 07/01/39 | MARYLAND..4...07.01.39 | 0.12% |
UNIV CA R 5.% 11/15/41 | UNIV.CA.R.5...11.15.41 | 0.12% |
LA PUB FA 5.% 05/15/47 | LA.PUB.FA.5...05.15.47 | 0.12% |
AUSTIN-RE 5.% 11/15/43 | AUSTIN.RE.5...11.15.43 | 0.12% |
NYC MUNI 4.% 06/15/47 | NYC.MUNI..4...06.15.47 | 0.12% |
PHOENIX-A 5.% 07/01/39 | PHOENIX.A.5...07.01.39 | 0.12% |
AUSTIN-A- 5.5% 11/15/61 | AUSTIN.A..5.5..11.15.61 | 0.12% |
SOUTHEAST 5.% 10/01/30 | SOUTHEAST.5...10.01.30 | 0.12% |
TRIBOROUG 5.5% 05/15/52 | TRIBOROUG.5.5..05.15.52 | 0.12% |
SOUTH CAR 5.% 07/01/37 | SOUTH.CAR.5...07.01.37 | 0.11% |
WASHINGTO 5.% 07/01/35 | WASHINGTO.5...07.01.35 | 0.11% |
CA EDUCTL 5.% 04/01/42 | CA.EDUCTL.5...04.01.42 | 0.11% |
SAN JOAQU 5.25% 01/15/49 | SAN.JOAQU.5.25..01.15.49 | 0.11% |
HONOLULU- 5.% 07/01/44 | HONOLULU..5...07.01.44 | 0.11% |
ENERGY SO 5.% 09/01/33 | ENERGY.SO.5...09.01.33 | 0.11% |
MISSOURI 5.% 11/15/45 | MISSOURI..5...11.15.45 | 0.11% |
AR DEV FI VRN 10/15/67 | AR.DEV.FI.VRN.10.15.67 | 0.11% |
CLACKAMAS 5.75% 11/15/61 | CLACKAMAS.5.75..11.15.61 | 0.11% |
GA MUNI E 5.5% 07/01/60 | GA.MUNI.E.5.5..07.01.60 | 0.11% |
SC PUB SV 5.% 12/01/38 | SC.PUB.SV.5...12.01.38 | 0.11% |
GA MUNI E 5.% 01/01/49 | GA.MUNI.E.5...01.01.49 | 0.11% |
LAS VEGAS 5.% 06/15/40 | LAS.VEGAS.5...06.15.40 | 0.11% |
VA SMALL 4.% 07/01/40 | VA.SMALL..4...07.01.40 | 0.1% |
LA PUB FA 4.25% 05/15/40 | LA.PUB.FA.4.25..05.15.40 | 0.1% |
SCHAUMBUR 4.% 12/01/41 | SCHAUMBUR.4...12.01.41 | 0.1% |
BURKE CO 4.125% 11/01/45 | BURKE.CO..4.125..11.01.45 | 0.1% |
NASHVILLE 4.% 01/01/45 | NASHVILLE.4...01.01.45 | 0.1% |
UNIV OF CALIF 4% 05/15/46 | UNIV.OF.CALIF.4..05.15.46 | 0.1% |
CALIFORNI 4.% 11/01/45 | CALIFORNI.4...11.01.45 | 0.1% |
CA ST HLT 4.% 10/01/47 | CA.ST.HLT.4...10.01.47 | 0.09% |
JUDSON IS 4.% 02/01/53 | JUDSON.IS.4...02.01.53 | 0.09% |
CELINA IS 4.% 02/15/56 | CELINA.IS.4...02.15.56 | 0.09% |
TEXAS ST 5.% 05/15/28 | TEXAS.ST..5...05.15.28 | 0.06% |
IL ST TOL 5.% 01/01/46 | IL.ST.TOL.5...01.01.46 | 0.06% |
TRIBOROUG 5.25% 12/01/54 | TRIBOROUG.5.25..12.01.54 | 0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Nuveen Municipal Income ETF (NUMI) share price today is $23.5.
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 $25.09. The 52-week low price of Nuveen Municipal Income ETF (NUMI) is $22.51.
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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