Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.57% | 0.77% |
| 1-Month Return | -0.63% | 3% |
| 3-Month Return | -2.07% | 1.43% |
| 6-Month Return | -3.28% | 12.03% |
| 1-Year Return | 1.62% | 20.13% |
| 3-Year Return | -1.7% | 70.9% |
| Time Frame | NUMI | S&P500 |
|---|---|---|
| 1-Week Return | -25.77% | 49.18% |
| 1-Month Return | -7.40% | 43.28% |
| 3-Month Return | -8.13% | 5.93% |
| 6-Month Return | -6.54% | 25.90% |
| 1-Year Return | 1.62% | 20.13% |
| 3-Year Return | -0.57% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION | GVMXX | 2.41% |
ADAMS CO 5.5% 12/01/44 | ADAMS.CO..5.5..12.01.44 | 1.27% |
PA TURNPI 5.% 12/01/40 | PA.TURNPI.5...12.01.40 | 1.26% |
MINNETONK .% 02/01/38 | MINNETONK....02.01.38 | 1.01% |
CONROE IS 5.% 02/15/38 | CONROE.IS.5...02.15.38 | 1.01% |
CA ST UNI 5.% 11/01/39 | CA.ST.UNI.5...11.01.39 | 0.97% |
BOYS TWN 5.% 07/01/46 | BOYS.TWN..5...07.01.46 | 0.96% |
AUSTIN-B- 5.% 11/15/32 | AUSTIN.B..5...11.15.32 | 0.95% |
CA HLTH F 5.5% 11/15/52 | CA.HLTH.F.5.5..11.15.52 | 0.95% |
COLLIN 5% 02/15/40 | COLLIN..5..02.15.40 | 0.94% |
IL ST-REV 5.% 06/15/40 | IL.ST.REV.5...06.15.40 | 0.88% |
MO HLTH & 4.% 02/01/40 | MO.HLTH...4...02.01.40 | 0.88% |
ESTRN MUN 5.% 09/01/50 | ESTRN.MUN.5...09.01.50 | 0.87% |
CALIFORNI 5.% 09/01/43 | CALIFORNI.5...09.01.43 | 0.76% |
NC CAPITA 5.% 01/01/36 | NC.CAPITA.5...01.01.36 | 0.74% |
CALIFORNIA 5.% 03/01/37 | CALIFORNIA.5...03.01.37 | 0.73% |
WILSON 5% 05/15/39 | WILSON..5..05.15.39 | 0.68% |
DELAWARE 5.% 05/01/36 | DELAWARE..5...05.01.36 | 0.67% |
MA CLEAN 5.% 02/01/35 | MA.CLEAN..5...02.01.35 | 0.67% |
DALLAS IS 5.% 02/15/38 | DALLAS.IS.5...02.15.38 | 0.67% |
CONNECTIC 5.00% 09/15/34 | CONNECTIC.5.00..09.15.34 | 0.66% |
TX TRANSP 5.% 04/01/32 | TX.TRANSP.5...04.01.32 | 0.65% |
NJ EDUCTN 5.% 07/01/37 | NJ.EDUCTN.5...07.01.37 | 0.64% |
DENVER CO 5.5% 12/01/46 | DENVER.CO.5.5..12.01.46 | 0.64% |
ROCHESTER VRN 11/15/55 | ROCHESTER.VRN.11.15.55 | 0.64% |
LEANDER I 5.% 08/15/39 | LEANDER.I.5...08.15.39 | 0.63% |
NEW HOPE 5.% 03/15/38 | NEW.HOPE..5...03.15.38 | 0.63% |
MIROMAR L 5.% 05/01/35 | MIROMAR.L.5...05.01.35 | 0.63% |
CA UNIV R 5.% 05/15/42 | CA.UNIV.R.5...05.15.42 | 0.63% |
KY COMMON 5.% 04/01/41 | KY.COMMON.5...04.01.41 | 0.62% |
CNTRL PLA VRN 08/01/55 | CNTRL.PLA.VRN.08.01.55 | 0.62% |
SAN FRANC 5.% 11/01/47 | SAN.FRANC.5...11.01.47 | 0.62% |
HOUSTON-C 5.5% 09/01/58 | HOUSTON.C.5.5..09.01.58 | 0.62% |
NYC TRANS 5.% 11/01/42 | NYC.TRANS.5...11.01.42 | 0.61% |
CA MUNI F 5.25% 09/01/51 | CA.MUNI.F.5.25..09.01.51 | 0.61% |
TOLEDO LU 5.% 12/01/47 | TOLEDO.LU.5...12.01.47 | 0.61% |
OK CNTY F 5.% 09/01/41 | OK.CNTY.F.5...09.01.41 | 0.61% |
MONTGOMER 5.% 11/15/42 | MONTGOMER.5...11.15.42 | 0.6% |
VERMONT B 5.% 12/01/50 | VERMONT.B.5...12.01.50 | 0.6% |
KY BOND D 5.% 07/01/46 | KY.BOND.D.5...07.01.46 | 0.6% |
MET TRANS 5.% 11/15/45 | MET.TRANS.5...11.15.45 | 0.59% |
GREEN VAL 5.875% 12/01/50 | GREEN.VAL.5.875..12.01.50 | 0.59% |
HUDSON NY 5.% 02/15/42 | HUDSON.NY.5...02.15.42 | 0.59% |
DE KALB W 5.25% 10/01/32 | DE.KALB.W.5.25..10.01.32 | 0.59% |
NY LIBERT 5.% 11/15/44 | NY.LIBERT.5...11.15.44 | 0.59% |
WHITING E VRN 06/01/44 | WHITING.E.VRN.06.01.44 | 0.59% |
NTHRN 4% 12/01/33 | NTHRN.4..12.01.33 | 0.59% |
GRAND BAY 5.% 05/01/45 | GRAND.BAY.5...05.01.45 | 0.58% |
AR DEV FI VRN 09/01/46 | AR.DEV.FI.VRN.09.01.46 | 0.58% |
MI HSG DE 3.55% 10/01/31 | MI.HSG.DE.3.55..10.01.31 | 0.58% |
NATL FIN VRN 10/01/33 | NATL.FIN..VRN.10.01.33 | 0.57% |
CCP MET D 5.% 12/01/53 | CCP.MET.D.5...12.01.53 | 0.56% |
FOOTHILL 4.% 08/01/40 | FOOTHILL..4...08.01.40 | 0.56% |
CA STWD C 5.25% 12/01/56 | CA.STWD.C.5.25..12.01.56 | 0.56% |
NYC INDL 3.% 01/01/33 | NYC.INDL..3...01.01.33 | 0.55% |
CA CMNTY 5.% 06/01/36 | CA.CMNTY..5...06.01.36 | 0.55% |
MASSACHUS 4.% 04/01/46 | MASSACHUS.4...04.01.46 | 0.54% |
CHANDLER 5.% 07/01/35 | CHANDLER..5...07.01.35 | 0.53% |
MICHIGAN 5.% 12/31/43 | MICHIGAN..5...12.31.43 | 0.53% |
OSCEOLA C 5.% 10/01/35 | OSCEOLA.C.5...10.01.35 | 0.53% |
WASHINGTO 5.% 02/01/44 | WASHINGTO.5...02.01.44 | 0.51% |
ORLANDO U 5.% 10/01/45 | ORLANDO.U.5...10.01.45 | 0.49% |
NY DORM A 5.% 08/01/33 | NY.DORM.A.5...08.01.33 | 0.49% |
LEWIS & C 5% 07/01/51 | LEWIS...C.5..07.01.51 | 0.48% |
NY ST HSG VRN 11/01/64 | NY.ST.HSG.VRN.11.01.64 | 0.47% |
TEXAS ST- 4.% 08/01/31 | TEXAS.ST..4...08.01.31 | 0.47% |
CROWLEY I 5.% 02/01/32 | CROWLEY.I.5...02.01.32 | 0.45% |
ATLANTA-R 5.% 07/01/33 | ATLANTA.R.5...07.01.33 | 0.45% |
UTAH CNTY 5.% 05/15/50 | UTAH.CNTY.5...05.15.50 | 0.45% |
MONTGOMER 5.% 10/01/34 | MONTGOMER.5...10.01.34 | 0.43% |
ROUND ROC 5.% 08/01/41 | ROUND.ROC.5...08.01.41 | 0.42% |
ADAMS COS 5.5% 12/01/37 | ADAMS.COS.5.5..12.01.37 | 0.42% |
CA CMNTY VRN 05/01/54 | CA.CMNTY.VRN.05.01.54 | 0.42% |
BLACK BEL VRN 10/01/55 | BLACK.BEL.VRN.10.01.55 | 0.42% |
AQUARION 5.25% 02/01/31 | AQUARION..5.25..02.01.31 | 0.41% |
CLEVELAND 2.% 03/01/28 | CLEVELAND.2...03.01.28 | 0.41% |
ADAMS COS 5.5% 12/01/38 | ADAMS.COS.5.5..12.01.38 | 0.4% |
HIGHLINE 5.% 12/01/37 | HIGHLINE..5...12.01.37 | 0.4% |
ADAMS C 5.5% 12/01/39 | ADAMS.C.5.5..12.01.39 | 0.4% |
MN RURAL 2.875% 01/01/28 | MN.RURAL..2.875..01.01.28 | 0.39% |
MICHIGAN 5.% 04/15/41 | MICHIGAN..5...04.15.41 | 0.39% |
MET PIER 5.% 06/15/57 | MET.PIER..5...06.15.57 | 0.38% |
MET WA AR 6.5% 10/01/44 | MET.WA.AR.6.5..10.01.44 | 0.37% |
TULSA-C 0 .05% 10/01/37 | TULSA.C.0..05..10.01.37 | 0.37% |
SW IL DEV 5.5% 04/01/48 | SW.IL.DEV.5.5..04.01.48 | 0.37% |
DIST OF C 5.% 10/01/47 | DIST.OF.C.5...10.01.47 | 0.36% |
NEW YORK- 5.% 04/01/43 | NEW.YORK..5...04.01.43 | 0.36% |
CHERRY CR 5.25% 12/15/41 | CHERRY.CR.5.25..12.15.41 | 0.36% |
MED UNIV 5.25% 11/15/54 | MED.UNIV..5.25..11.15.54 | 0.36% |
DAWSON TR .% 12/01/33 | DAWSON.TR....12.01.33 | 0.36% |
FULTON DE 5.% 04/01/47 | FULTON.DE.5...04.01.47 | 0.35% |
LANCASTER 5.% 08/15/42 | LANCASTER.5...08.15.42 | 0.35% |
NEW ORLEAN 5.25% 12/01/44 | NEW.ORLEAN.5.25..12.01.44 | 0.35% |
PENNSYLVA 5.5% 06/30/38 | PENNSYLVA.5.5..06.30.38 | 0.35% |
UNIV MA B 5.% 11/01/31 | UNIV.MA.B.5...11.01.31 | 0.35% |
GRANT CO 5.5% 12/01/37 | GRANT.CO..5.5..12.01.37 | 0.34% |
BIRDVILLE 4.25% 02/15/52 | BIRDVILLE.4.25..02.15.52 | 0.34% |
MASSACHUS 4.% 12/01/39 | MASSACHUS.4...12.01.39 | 0.34% |
S JERSEY 5.% 01/01/42 | S.JERSEY..5...01.01.42 | 0.34% |
PUB FIN A 5.% 02/01/52 | PUB.FIN.A.5...02.01.52 | 0.34% |
PA HGR ED 4.% 08/15/45 | PA.HGR.ED.4...08.15.45 | 0.33% |
DALLAS IS 5.% 02/15/43 | DALLAS.IS.5...02.15.43 | 0.33% |
RICHMOND 5.% 10/01/32 | RICHMOND..5...10.01.32 | 0.33% |
CHICAGO-A 5.5% 01/01/35 | CHICAGO.A.5.5..01.01.35 | 0.33% |
DENVER CI 5.5% 08/01/43 | DENVER.CI.5.5..08.01.43 | 0.33% |
SHELBY CO 5.% 04/01/39 | SHELBY.CO.5...04.01.39 | 0.33% |
PERALTA C 5.% 08/01/38 | PERALTA.C.5...08.01.38 | 0.33% |
OHIO STAT 5.% 11/01/35 | OHIO.STAT.5...11.01.35 | 0.33% |
DIST OF C 5.% 08/01/37 | DIST.OF.C.5...08.01.37 | 0.33% |
SAN FRANC 5.% 05/01/37 | SAN.FRANC.5...05.01.37 | 0.33% |
OHIO STAT 5.% 11/01/32 | OHIO.STAT.5...11.01.32 | 0.33% |
COLUMBUS- 5.% 10/01/32 | COLUMBUS..5...10.01.32 | 0.33% |
BOSTON-A 5.% 02/01/37 | BOSTON.A..5...02.01.37 | 0.33% |
SD HSG DE 6.% 11/01/56 | SD.HSG.DE.6...11.01.56 | 0.33% |
LANSING M 5.% 07/01/37 | LANSING.M.5...07.01.37 | 0.33% |
CO HLTH F 5.% 11/15/36 | CO.HLTH.F.5...11.15.36 | 0.32% |
KY ECON D 5.% 01/01/45 | KY.ECON.D.5...01.01.45 | 0.32% |
CO HSG & 6.% 11/01/55 | CO.HSG....6...11.01.55 | 0.32% |
MAUI COUN 5.% 09/01/39 | MAUI.COUN.5...09.01.39 | 0.32% |
TEXAS ST 4.% 12/31/39 | TEXAS.ST..4...12.31.39 | 0.32% |
NASHVILLE 5.% 07/01/36 | NASHVILLE.5...07.01.36 | 0.32% |
OLENTANGY 5.% 12/01/39 | OLENTANGY.5...12.01.39 | 0.32% |
NJ TECH I 5.% 07/01/39 | NJ.TECH.I.5...07.01.39 | 0.32% |
CA INFRA 5.% 05/15/40 | CA.INFRA..5...05.15.40 | 0.32% |
NYC TRANS 5.% 11/01/37 | NYC.TRANS.5...11.01.37 | 0.32% |
VA CMWLTH 5.% 05/15/38 | VA.CMWLTH.5...05.15.38 | 0.32% |
SC JOBS-E VRN 11/01/49 | SC.JOBS.E.VRN.11.01.49 | 0.32% |
GUAM PWR 5.% 10/01/42 | GUAM.PWR..5...10.01.42 | 0.32% |
PROJECTNE 4.% 10/01/30 | PROJECTNE.4...10.01.30 | 0.32% |
INDIANA F 5.% 02/01/40 | INDIANA.F.5...02.01.40 | 0.32% |
BUCKEYE O 5.% 06/01/55 | BUCKEYE.O.5...06.01.55 | 0.31% |
HOUSTON-B 5.5% 07/15/35 | HOUSTON.B.5.5..07.15.35 | 0.31% |
EL PASO I 5.% 08/15/39 | EL.PASO.I.5...08.15.39 | 0.31% |
LAS VEGAS 5.% 06/01/41 | LAS.VEGAS.5...06.01.41 | 0.31% |
WEST VIRG VRN 10/01/41 | WEST.VIRG.VRN.10.01.41 | 0.31% |
HOWELL PU 5.% 05/01/40 | HOWELL.PU.5...05.01.40 | 0.31% |
HAMPTON R 5.% 07/01/45 | HAMPTON.R.5...07.01.45 | 0.31% |
TX UNIV S 5.% 03/15/43 | TX.UNIV.S.5...03.15.43 | 0.31% |
LOWER COL 5.% 05/15/43 | LOWER.COL.5...05.15.43 | 0.31% |
NORWOOD-R 5.% 12/01/35 | NORWOOD.R.5...12.01.35 | 0.31% |
NY TRANSP 5.5% 06/30/43 | NY.TRANSP.5.5..06.30.43 | 0.31% |
COLUMBUS 5.% 01/01/40 | COLUMBUS..5...01.01.40 | 0.31% |
ST LOUIS 5.25% 07/01/49 | ST.LOUIS.5.25..07.01.49 | 0.3% |
MIAMI-DAD 5.5% 10/01/55 | MIAMI.DAD.5.5..10.01.55 | 0.3% |
PORT OF E 5.25% 12/01/55 | PORT.OF.E.5.25..12.01.55 | 0.3% |
TOBACCO S 5.% 06/01/30 | TOBACCO.S.5...06.01.30 | 0.3% |
MI FIN AU 5.% 06/01/40 | MI.FIN.AU.5...06.01.40 | 0.3% |
COLUMBUS 5.5% 01/01/55 | COLUMBUS..5.5..01.01.55 | 0.3% |
NEW JERSE 5.% 10/01/37 | NEW.JERSE.5...10.01.37 | 0.3% |
SPRINGBOR 5.25% 12/01/61 | SPRINGBOR.5.25..12.01.61 | 0.3% |
NYC MUNI 5.% 06/15/49 | NYC.MUNI..5...06.15.49 | 0.3% |
WASHINGTO 5.% 09/01/45 | WASHINGTO.5...09.01.45 | 0.3% |
MASSACHUS 5.% 06/01/52 | MASSACHUS.5...06.01.52 | 0.3% |
PENNSYLVA 5.% 09/01/56 | PENNSYLVA.5...09.01.56 | 0.3% |
NY DORM 5% 03/15/45 | NY.DORM.5..03.15.45 | 0.3% |
OKLAHOMA 4.875% 09/01/45 | OKLAHOMA..4.875..09.01.45 | 0.3% |
MONTGOMER 5.% 09/01/43 | MONTGOMER.5...09.01.43 | 0.3% |
ILLINOIS 5.% 05/01/43 | ILLINOIS..5...05.01.43 | 0.3% |
MIAMI-DAD 5.% 10/01/40 | MIAMI.DAD.5...10.01.40 | 0.3% |
TENNESSEE 4.9% 07/01/45 | TENNESSEE.4.9..07.01.45 | 0.3% |
LOWER COL 5.% 05/15/41 | LOWER.COL.5...05.15.41 | 0.3% |
GUAM PORT 5.% 07/01/48 | GUAM.PORT.5...07.01.48 | 0.29% |
NY DORM A 5.% 03/15/35 | NY.DORM.A.5...03.15.35 | 0.29% |
TN ENERGY 5.625% 09/01/26 | TN.ENERGY.5.625..09.01.26 | 0.29% |
MICHIGAN 5.% 11/15/41 | MICHIGAN..5...11.15.41 | 0.29% |
WASHINGTO 5.% 07/01/48 | WASHINGTO.5...07.01.48 | 0.28% |
ILLINOIS VRN 10/01/39 | ILLINOIS..VRN.10.01.39 | 0.28% |
MA DEV FI 4.% 07/01/45 | MA.DEV.FI.4...07.01.45 | 0.27% |
NEW YORK 5.% 06/15/49 | NEW.YORK..5...06.15.49 | 0.27% |
CHATTANOO 4.% 08/01/44 | CHATTANOO.4...08.01.44 | 0.27% |
WV ST WTR 4.% 10/01/41 | WV.ST.WTR.4...10.01.41 | 0.26% |
MIAMI BEA 4.% 09/01/45 | MIAMI.BEA.4...09.01.45 | 0.26% |
E-470 PUB .% 09/01/37 | E.470.PUB....09.01.37 | 0.26% |
TRINITY R 5.% 08/01/39 | TRINITY.R.5...08.01.39 | 0.26% |
OXNARD SD 0% 02/01/31 | OXNARD.SD.0..02.01.31 | 0.25% |
PR SALES .% 07/01/46 | PR.SALES.....07.01.46 | 0.25% |
MISSISSIP 6.25% 12/01/55 | MISSISSIP.6.25..12.01.55 | 0.25% |
PA ECON D VRN 01/01/51 | PA.ECON.D.VRN.01.01.51 | 0.25% |
A CMNTY C 5.% 11/01/32 | A.CMNTY.C.5...11.01.32 | 0.25% |
TN ENERGY 5.% 11/01/34 | TN.ENERGY.5...11.01.34 | 0.25% |
N KANSAS 5.% 03/01/44 | N.KANSAS..5...03.01.44 | 0.25% |
DETROIT C 6.% 05/01/29 | DETROIT.C.6...05.01.29 | 0.24% |
NEW HOPE 5.% 11/01/40 | NEW.HOPE..5...11.01.40 | 0.24% |
BLACK BEL VRN 05/01/55 | BLACK.BEL.VRN.05.01.55 | 0.24% |
CA CMNTY VRN 10/01/55 | CA.CMNTY..VRN.10.01.55 | 0.24% |
LONG ISLA 5.% 09/01/47 | LONG.ISLA.5...09.01.47 | 0.24% |
DELAWARE 5.% 06/01/45 | DELAWARE..5...06.01.45 | 0.24% |
LOUISIANA 3.5% 11/01/32 | LOUISIANA.3.5..11.01.32 | 0.23% |
CA MUNI A 4.05% 07/20/41 | CA.MUNI.A.4.05..07.20.41 | 0.23% |
SPRING BR 5.% 02/01/42 | SPRING.BR.5...02.01.42 | 0.23% |
SACRAMENT 5.% 07/01/34 | SACRAMENT.5...07.01.34 | 0.23% |
NJ HSG & 3.05% 11/01/29 | NJ.HSG....3.05..11.01.29 | 0.23% |
DENTON -C 5.% 02/15/40 | DENTON..C.5...02.15.40 | 0.23% |
OH ST HOS 4.% 01/15/44 | OH.ST.HOS.4...01.15.44 | 0.22% |
TEXAS ST 4.% 12/31/36 | TEXAS.ST..4...12.31.36 | 0.22% |
TX DEPT H 6.% 01/01/57 | TX.DEPT.H.6...01.01.57 | 0.22% |
INDIANAPO 6.% 02/01/43 | INDIANAPO.6...02.01.43 | 0.22% |
CA MUNI F VRN 07/01/51 | CA.MUNI.F.VRN.07.01.51 | 0.22% |
PHILADELP 5.% 08/01/44 | PHILADELP.5...08.01.44 | 0.21% |
REGL CO T 4.% 07/15/35 | REGL.CO.T.4...07.15.35 | 0.21% |
NY ST TRA 2.5% 10/31/31 | NY.ST.TRA.2.5..10.31.31 | 0.21% |
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 | 0.2% |
VA SMALL 5.% 07/01/37 | VA.SMALL..5...07.01.37 | 0.2% |
DELAWARE 4.% 08/01/40 | DELAWARE..4...08.01.40 | 0.19% |
MET NASHV 5.% 07/01/35 | MET.NASHV.5...07.01.35 | 0.19% |
FORT LAUD 5.% 09/01/39 | FORT.LAUD.5...09.01.39 | 0.19% |
CARROLL H 4.% 07/01/45 | CARROLL.H.4...07.01.45 | 0.19% |
LOWER COL 5.25% 05/15/53 | LOWER.COL.5.25..05.15.53 | 0.19% |
BEAVERTON .% 06/15/37 | BEAVERTON....06.15.37 | 0.19% |
NEW JERSE 4.% 07/01/34 | NEW.JERSE.4...07.01.34 | 0.18% |
SOUTH DAK 5.% 08/01/42 | SOUTH.DAK.5...08.01.42 | 0.18% |
MA DEV FI 5.% 10/01/46 | MA.DEV.FI.5...10.01.46 | 0.18% |
CALIFORNI 5.% 12/31/34 | CALIFORNI.5...12.31.34 | 0.18% |
NY DORM A 5.% 08/01/32 | NY.DORM.A.5...08.01.32 | 0.18% |
MIAMI-DAD 5.% 07/01/43 | MIAMI.DAD.5...07.01.43 | 0.18% |
NJ TRAN 5% 06/15/29 | NJ.TRAN.5..06.15.29 | 0.18% |
NEW YORK 3.125% 09/15/50 | NEW.YORK..3.125..09.15.50 | 0.18% |
NJ TRANSP 5.25% 06/15/41 | NJ.TRANSP.5.25..06.15.41 | 0.18% |
TX PRIV A 5.5% 06/30/43 | TX.PRIV.A.5.5..06.30.43 | 0.18% |
LAS VEGAS 5.% 06/01/39 | LAS.VEGAS.5...06.01.39 | 0.18% |
NORTHAMPT 5.% 08/15/46 | NORTHAMPT.5...08.15.46 | 0.18% |
SOUTHEAST 5.% 09/01/35 | SOUTHEAST.5...09.01.35 | 0.17% |
TEXAS ST 4.% 12/31/34 | TEXAS.ST..4...12.31.34 | 0.17% |
MONTGOMER 5.% 09/15/56 | MONTGOMER.5...09.15.56 | 0.17% |
ILLINOI 5% 11/01/28 | ILLINOI.5..11.01.28 | 0.17% |
CA STWD D 5.% 09/02/40 | CA.STWD.D.5...09.02.40 | 0.16% |
CA HLTH F 4.% 11/15/42 | CA.HLTH.F.4...11.15.42 | 0.16% |
KY ECON D 4.% 12/01/41 | KY.ECON.D.4...12.01.41 | 0.16% |
NEW YORK 5.% 12/01/38 | NEW.YORK..5...12.01.38 | 0.16% |
CROWLEY I 5.% 02/01/43 | CROWLEY.I.5...02.01.43 | 0.16% |
PENNSYLVA 5.5% 06/30/37 | PENNSYLVA.5.5..06.30.37 | 0.16% |
AQUARION 0% 08/01/51 | AQUARION.0..08.01.51 | 0.15% |
LOWER AL 5.% 12/01/33 | LOWER.AL..5...12.01.33 | 0.15% |
MASSACHUS 5.% 01/01/54 | MASSACHUS.5...01.01.54 | 0.15% |
WA HLTH C 4.% 08/15/39 | WA.HLTH.C.4...08.15.39 | 0.15% |
WASHINGTO 5.% 08/15/37 | WASHINGTO.5...08.15.37 | 0.15% |
MA DEV FI 5.25% 07/01/50 | MA.DEV.FI.5.25..07.01.50 | 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 | 0.14% |
NEW YORK 4.% 08/01/39 | NEW.YORK..4...08.01.39 | 0.14% |
PUTNAM PC 5.% 03/15/42 | PUTNAM.PC.5...03.15.42 | 0.14% |
LA PUB FA 5.% 05/15/47 | LA.PUB.FA.5...05.15.47 | 0.14% |
DT OF COL 5.5% 07/01/47 | DT.OF.COL.5.5..07.01.47 | 0.14% |
JEFFERSON 5.25% 10/01/42 | JEFFERSON.5.25..10.01.42 | 0.14% |
SC ST HSG 6.% 07/01/56 | SC.ST.HSG.6...07.01.56 | 0.14% |
MARYLAND 4.% 07/01/39 | MARYLAND..4...07.01.39 | 0.13% |
CHICAGO-R 5.% 11/01/35 | CHICAGO.R.5...11.01.35 | 0.13% |
CMWLTH FI 4.% 06/01/39 | CMWLTH.FI.4...06.01.39 | 0.13% |
UNIV CA R 5.% 11/15/41 | UNIV.CA.R.5...11.15.41 | 0.13% |
MESA AZ U 5.% 07/01/42 | MESA.AZ.U.5...07.01.42 | 0.13% |
NYC MUNI 4.% 06/15/47 | NYC.MUNI..4...06.15.47 | 0.13% |
HIGHLINE 5.% 12/01/39 | HIGHLINE..5...12.01.39 | 0.13% |
MAINE MUN 5.% 09/01/32 | MAINE.MUN.5...09.01.32 | 0.13% |
AUSTIN-RE 5.% 11/15/43 | AUSTIN.RE.5...11.15.43 | 0.13% |
PHOENIX-A 5.% 07/01/39 | PHOENIX.A.5...07.01.39 | 0.13% |
CA EDUCTL 5.% 04/01/42 | CA.EDUCTL.5...04.01.42 | 0.13% |
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% |
AUSTIN-A- 5.5% 11/15/61 | AUSTIN.A..5.5..11.15.61 | 0.12% |
HONOLULU- 5.% 07/01/44 | HONOLULU..5...07.01.44 | 0.12% |
ENERGY SO 5.% 09/01/33 | ENERGY.SO.5...09.01.33 | 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% |
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% |
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% |
AR DEV FI VRN 10/15/67 | AR.DEV.FI.VRN.10.15.67 | 0.12% |
NASHVILLE 4.% 01/01/45 | NASHVILLE.4...01.01.45 | 0.12% |
LAS VEGAS 5.% 06/15/40 | LAS.VEGAS.5...06.15.40 | 0.12% |
VA SMALL 4.% 07/01/40 | VA.SMALL..4...07.01.40 | 0.12% |
SC PUB SV 5.% 12/01/38 | SC.PUB.SV.5...12.01.38 | 0.11% |
LA PUB FA 4.25% 05/15/40 | LA.PUB.FA.4.25..05.15.40 | 0.11% |
SCHAUMBUR 4.% 12/01/41 | SCHAUMBUR.4...12.01.41 | 0.11% |
CALIFORNI 4.% 11/01/45 | CALIFORNI.4...11.01.45 | 0.11% |
UNIV OF CALIF 4% 05/15/46 | UNIV.OF.CALIF.4..05.15.46 | 0.11% |
BURKE CO 4.125% 11/01/45 | BURKE.CO..4.125..11.01.45 | 0.11% |
CELINA IS 4.% 02/15/56 | CELINA.IS.4...02.15.56 | 0.1% |
CA ST HLT 4.% 10/01/47 | CA.ST.HLT.4...10.01.47 | 0.1% |
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% |
U.S. DOLLARS | U.S..DOLLARS | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Nuveen Municipal Income ETF (NUMI) share price today is $24.6.
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 $25.23. The 52-week low price of Nuveen Municipal Income ETF (NUMI) is $23.43.
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 .
Link copied