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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 | -1.95% | 0.74% |
| 1-Month Return | -4.64% | 0.42% |
| 3-Month Return | -6.27% | 4.63% |
| 6-Month Return | -4.86% | 16.73% |
| 1-Year Return | -5.05% | 16.55% |
| 3-Year Return | -5.65% | 77.36% |
| Time Frame | NUMI | S&P500 |
|---|---|---|
| 1-Week Return | -64.19% | 46.88% |
| 1-Month Return | -43.90% | 5.23% |
| 3-Month Return | -23.10% | 20.15% |
| 6-Month Return | -9.61% | 36.85% |
| 1-Year Return | -5.05% | 16.55% |
| 3-Year Return | -1.92% | 21.05% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION | GVMXX | 2.38% |
ADAMS CO 5.5% 12/01/44 | ADAMS.CO..5.5..12.01.44 | 1.23% |
PA TURNPI 5.% 12/01/40 | PA.TURNPI.5...12.01.40 | 1.21% |
CONROE IS 5.% 02/15/38 | CONROE.IS.5...02.15.38 | 0.97% |
CA ST UNI 5.% 11/01/39 | CA.ST.UNI.5...11.01.39 | 0.94% |
AUSTIN-B- 5.% 11/15/32 | AUSTIN.B..5...11.15.32 | 0.92% |
CA HLTH F 5.5% 11/15/52 | CA.HLTH.F.5.5..11.15.52 | 0.92% |
MINNETONK .% 02/01/38 | MINNETONK....02.01.38 | 0.91% |
COLLIN 5% 02/15/40 | COLLIN..5..02.15.40 | 0.91% |
U.S. DOLLARS | U.S..DOLLARS | 0.87% |
IL ST-REV 5.% 06/15/40 | IL.ST.REV.5...06.15.40 | 0.85% |
BOYS TWN 5.% 07/01/46 | BOYS.TWN..5...07.01.46 | 0.85% |
NJ TRANSP 5.% 06/15/56 | NJ.TRANSP.5...06.15.56 | 0.84% |
ESTRN MUN 5.% 09/01/50 | ESTRN.MUN.5...09.01.50 | 0.83% |
MO HLTH & 4.% 02/01/40 | MO.HLTH...4...02.01.40 | 0.82% |
CALIFORNI 5.% 09/01/43 | CALIFORNI.5...09.01.43 | 0.74% |
NC CAPITA 5.% 01/01/36 | NC.CAPITA.5...01.01.36 | 0.71% |
CALIFORNIA 5.% 03/01/37 | CALIFORNIA.5...03.01.37 | 0.71% |
WILSON 5% 05/15/39 | WILSON..5..05.15.39 | 0.66% |
DALLAS IS 5.% 02/15/38 | DALLAS.IS.5...02.15.38 | 0.64% |
MA CLEAN 5.% 02/01/35 | MA.CLEAN..5...02.01.35 | 0.64% |
DELAWARE 5.% 05/01/36 | DELAWARE..5...05.01.36 | 0.64% |
CONNECTIC 5.00% 09/15/34 | CONNECTIC.5.00..09.15.34 | 0.63% |
TX TRANSP 5.% 04/01/32 | TX.TRANSP.5...04.01.32 | 0.63% |
DENVER CO 5.5% 12/01/46 | DENVER.CO.5.5..12.01.46 | 0.62% |
ROCHESTER VRN 11/15/55 | ROCHESTER.VRN.11.15.55 | 0.62% |
NJ EDUCTN 5.% 07/01/37 | NJ.EDUCTN.5...07.01.37 | 0.62% |
LEANDER I 5.% 08/15/39 | LEANDER.I.5...08.15.39 | 0.61% |
NEW HOPE 5.% 03/15/38 | NEW.HOPE..5...03.15.38 | 0.61% |
CNTRL PLA VRN 08/01/55 | CNTRL.PLA.VRN.08.01.55 | 0.61% |
CA UNIV R 5.% 05/15/42 | CA.UNIV.R.5...05.15.42 | 0.61% |
MIROMAR L 5.% 05/01/35 | MIROMAR.L.5...05.01.35 | 0.6% |
KY COMMON 5.% 04/01/41 | KY.COMMON.5...04.01.41 | 0.6% |
SAN FRANC 5.% 11/01/47 | SAN.FRANC.5...11.01.47 | 0.6% |
CA MUNI F 5.25% 09/01/51 | CA.MUNI.F.5.25..09.01.51 | 0.6% |
NYC TRANS 5.% 11/01/42 | NYC.TRANS.5...11.01.42 | 0.6% |
CHICAGO-B 5.5% 01/01/51 | CHICAGO.B.5.5..01.01.51 | 0.59% |
DE KALB W 5.25% 10/01/32 | DE.KALB.W.5.25..10.01.32 | 0.59% |
GREEN VAL 5.875% 12/01/50 | GREEN.VAL.5.875..12.01.50 | 0.59% |
MET TRANS 5.% 11/15/45 | MET.TRANS.5...11.15.45 | 0.59% |
HUDSON NY 5.% 02/15/42 | HUDSON.NY.5...02.15.42 | 0.59% |
OK CNTY F 5.% 09/01/41 | OK.CNTY.F.5...09.01.41 | 0.59% |
NTHRN 4% 12/01/33 | NTHRN.4..12.01.33 | 0.59% |
VERMONT B 5.% 12/01/50 | VERMONT.B.5...12.01.50 | 0.58% |
TOLEDO LU 5.% 12/01/47 | TOLEDO.LU.5...12.01.47 | 0.58% |
NY LIBERT 5.% 11/15/44 | NY.LIBERT.5...11.15.44 | 0.58% |
KY BOND D 5.% 07/01/46 | KY.BOND.D.5...07.01.46 | 0.58% |
MONTGOMER 5.% 11/15/42 | MONTGOMER.5...11.15.42 | 0.57% |
AR DEV FI VRN 09/01/46 | AR.DEV.FI.VRN.09.01.46 | 0.57% |
DASNY-B-G 5.% 03/15/60 | DASNY.B.G.5...03.15.60 | 0.57% |
NATL FIN VRN 10/01/33 | NATL.FIN..VRN.10.01.33 | 0.57% |
WHITING E VRN 06/01/44 | WHITING.E.VRN.06.01.44 | 0.57% |
DELAWARE 5.% 06/01/55 | DELAWARE..5...06.01.55 | 0.56% |
CA STWD C 5.25% 12/01/56 | CA.STWD.C.5.25..12.01.56 | 0.56% |
MI HSG DE 3.55% 10/01/31 | MI.HSG.DE.3.55..10.01.31 | 0.56% |
GRAND BAY 5.% 05/01/45 | GRAND.BAY.5...05.01.45 | 0.55% |
FOOTHILL 4.% 08/01/40 | FOOTHILL..4...08.01.40 | 0.54% |
NYC INDL 3.% 01/01/33 | NYC.INDL..3...01.01.33 | 0.53% |
CA CMNTY 5.% 12/01/35 | CA.CMNTY..5...12.01.35 | 0.53% |
CCP MET D 5.% 12/01/53 | CCP.MET.D.5...12.01.53 | 0.53% |
OSCEOLA C 5.% 10/01/35 | OSCEOLA.C.5...10.01.35 | 0.52% |
MICHIGAN 5.% 12/31/43 | MICHIGAN..5...12.31.43 | 0.51% |
CHANDLER 5.% 07/01/35 | CHANDLER..5...07.01.35 | 0.51% |
MASSACHUS 4.% 04/01/46 | MASSACHUS.4...04.01.46 | 0.51% |
WASHINGTO 5.% 02/01/44 | WASHINGTO.5...02.01.44 | 0.5% |
NY DORM A 5.% 08/01/33 | NY.DORM.A.5...08.01.33 | 0.49% |
ORLANDO U 5.% 10/01/45 | ORLANDO.U.5...10.01.45 | 0.48% |
TEXAS ST- 4.% 08/01/31 | TEXAS.ST..4...08.01.31 | 0.47% |
NY ST HSG VRN 11/01/64 | NY.ST.HSG.VRN.11.01.64 | 0.47% |
HOUSTON-C 5.5% 09/01/58 | HOUSTON.C.5.5..09.01.58 | 0.46% |
LEWIS & C 5% 07/01/51 | LEWIS...C.5..07.01.51 | 0.46% |
CROWLEY I 5.% 02/01/32 | CROWLEY.I.5...02.01.32 | 0.44% |
UTAH CNTY 5.% 05/15/50 | UTAH.CNTY.5...05.15.50 | 0.43% |
ATLANTA-R 5.% 07/01/33 | ATLANTA.R.5...07.01.33 | 0.43% |
CA CMNTY VRN 05/01/54 | CA.CMNTY.VRN.05.01.54 | 0.41% |
BLACK BEL VRN 10/01/55 | BLACK.BEL.VRN.10.01.55 | 0.41% |
MONTGOMER 5.% 10/01/34 | MONTGOMER.5...10.01.34 | 0.41% |
ROUND ROC 5.% 08/01/41 | ROUND.ROC.5...08.01.41 | 0.41% |
CLEVELAND 2.% 03/01/28 | CLEVELAND.2...03.01.28 | 0.4% |
ADAMS COS 5.5% 12/01/37 | ADAMS.COS.5.5..12.01.37 | 0.4% |
AQUARION 5.25% 02/01/31 | AQUARION..5.25..02.01.31 | 0.4% |
MICHIGAN 5.% 04/15/41 | MICHIGAN..5...04.15.41 | 0.39% |
MN RURAL 2.875% 01/01/28 | MN.RURAL..2.875..01.01.28 | 0.39% |
HIGHLINE 5.% 12/01/37 | HIGHLINE..5...12.01.37 | 0.39% |
ADAMS COS 5.5% 12/01/38 | ADAMS.COS.5.5..12.01.38 | 0.39% |
ADAMS C 5.5% 12/01/39 | ADAMS.C.5.5..12.01.39 | 0.38% |
MET WA AR 6.5% 10/01/44 | MET.WA.AR.6.5..10.01.44 | 0.37% |
AL TOLL R 6.% 01/01/66 | AL.TOLL.R.6...01.01.66 | 0.37% |
MET PIER 5.% 06/15/57 | MET.PIER..5...06.15.57 | 0.36% |
SW IL DEV 5.5% 04/01/48 | SW.IL.DEV.5.5..04.01.48 | 0.36% |
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 | 0.35% |
CHERRY CR 5.25% 12/15/41 | CHERRY.CR.5.25..12.15.41 | 0.35% |
FULTON DE 5.% 04/01/47 | FULTON.DE.5...04.01.47 | 0.35% |
MED UNIV 5.25% 11/15/54 | MED.UNIV..5.25..11.15.54 | 0.34% |
DAWSON TR .% 12/01/33 | DAWSON.TR....12.01.33 | 0.34% |
TULSA-C 0 .05% 10/01/37 | TULSA.C.0..05..10.01.37 | 0.34% |
PENNSYLVA 5.5% 06/30/38 | PENNSYLVA.5.5..06.30.38 | 0.34% |
NEW ORLEAN 5.25% 12/01/44 | NEW.ORLEAN.5.25..12.01.44 | 0.34% |
UNIV MA B 5.% 11/01/31 | UNIV.MA.B.5...11.01.31 | 0.34% |
GRANT CO 5.5% 12/01/37 | GRANT.CO..5.5..12.01.37 | 0.33% |
MASSACHUS 4.% 12/01/39 | MASSACHUS.4...12.01.39 | 0.33% |
CHICAGO-A 5.5% 01/01/35 | CHICAGO.A.5.5..01.01.35 | 0.33% |
DALLAS IS 5.% 02/15/43 | DALLAS.IS.5...02.15.43 | 0.32% |
S JERSEY 5.% 01/01/42 | S.JERSEY..5...01.01.42 | 0.32% |
SAN FRANC 5.% 05/01/37 | SAN.FRANC.5...05.01.37 | 0.32% |
RICHMOND 5.% 10/01/32 | RICHMOND..5...10.01.32 | 0.32% |
BIRDVILLE 4.25% 02/15/52 | BIRDVILLE.4.25..02.15.52 | 0.32% |
SHELBY CO 5.% 04/01/39 | SHELBY.CO.5...04.01.39 | 0.32% |
PUB FIN A 5.% 02/01/52 | PUB.FIN.A.5...02.01.52 | 0.32% |
DENVER CI 5.5% 08/01/43 | DENVER.CI.5.5..08.01.43 | 0.32% |
PERALTA C 5.% 08/01/38 | PERALTA.C.5...08.01.38 | 0.32% |
DIST OF C 5.% 08/01/37 | DIST.OF.C.5...08.01.37 | 0.32% |
OHIO STAT 5.% 11/01/32 | OHIO.STAT.5...11.01.32 | 0.32% |
COLUMBUS- 5.% 10/01/32 | COLUMBUS..5...10.01.32 | 0.32% |
SD HSG DE 6.% 11/01/56 | SD.HSG.DE.6...11.01.56 | 0.32% |
OHIO STAT 5.% 11/01/35 | OHIO.STAT.5...11.01.35 | 0.32% |
BOSTON-A 5.% 02/01/37 | BOSTON.A..5...02.01.37 | 0.32% |
KY ECON D 5.% 01/01/45 | KY.ECON.D.5...01.01.45 | 0.31% |
CO HSG & 6.% 11/01/55 | CO.HSG....6...11.01.55 | 0.31% |
LANSING M 5.% 07/01/37 | LANSING.M.5...07.01.37 | 0.31% |
CO HLTH F 5.% 11/15/36 | CO.HLTH.F.5...11.15.36 | 0.31% |
SC JOBS-E VRN 11/01/49 | SC.JOBS.E.VRN.11.01.49 | 0.31% |
PA HGR ED 4.% 08/15/45 | PA.HGR.ED.4...08.15.45 | 0.31% |
MAUI COUN 5.% 09/01/39 | MAUI.COUN.5...09.01.39 | 0.31% |
OLENTANGY 5.% 12/01/39 | OLENTANGY.5...12.01.39 | 0.31% |
VA CMWLTH 5.% 05/15/38 | VA.CMWLTH.5...05.15.38 | 0.31% |
PROJECTNE 4.% 10/01/30 | PROJECTNE.4...10.01.30 | 0.31% |
NYC TRANS 5.% 11/01/37 | NYC.TRANS.5...11.01.37 | 0.31% |
CA INFRA 5.% 05/15/40 | CA.INFRA..5...05.15.40 | 0.31% |
NJ TECH I 5.% 07/01/39 | NJ.TECH.I.5...07.01.39 | 0.31% |
GUAM PWR 5.% 10/01/42 | GUAM.PWR..5...10.01.42 | 0.31% |
NASHVILLE 5.% 07/01/36 | NASHVILLE.5...07.01.36 | 0.31% |
INDIANA F 5.% 02/01/40 | INDIANA.F.5...02.01.40 | 0.31% |
WEST VIRG VRN 10/01/41 | WEST.VIRG.VRN.10.01.41 | 0.31% |
BUCKEYE O 5.% 06/01/55 | BUCKEYE.O.5...06.01.55 | 0.3% |
LAS VEGAS 5.% 06/01/41 | LAS.VEGAS.5...06.01.41 | 0.3% |
TEXAS ST 4.% 12/31/39 | TEXAS.ST..4...12.31.39 | 0.3% |
HOWELL PU 5.% 05/01/40 | HOWELL.PU.5...05.01.40 | 0.3% |
EL PASO I 5.% 08/15/39 | EL.PASO.I.5...08.15.39 | 0.3% |
HOUSTON-B 5.5% 07/15/35 | HOUSTON.B.5.5..07.15.35 | 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% |
NY TRANSP 5.5% 06/30/43 | NY.TRANSP.5.5..06.30.43 | 0.3% |
HAMPTON R 5.% 07/01/45 | HAMPTON.R.5...07.01.45 | 0.3% |
TX UNIV S 5.% 03/15/43 | TX.UNIV.S.5...03.15.43 | 0.3% |
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% |
NEW JERSE 5.% 10/01/37 | NEW.JERSE.5...10.01.37 | 0.3% |
NY DORM A 5.% 03/15/35 | NY.DORM.A.5...03.15.35 | 0.3% |
SPRINGBOR 5.25% 12/01/61 | SPRINGBOR.5.25..12.01.61 | 0.3% |
NORWOOD-R 5.% 12/01/35 | NORWOOD.R.5...12.01.35 | 0.3% |
COLUMBUS 5.% 01/01/40 | COLUMBUS..5...01.01.40 | 0.3% |
MIAMI-DAD 5.% 10/01/40 | MIAMI.DAD.5...10.01.40 | 0.29% |
COLUMBUS 5.5% 01/01/55 | COLUMBUS..5.5..01.01.55 | 0.29% |
LOWER COL 5.% 05/15/43 | LOWER.COL.5...05.15.43 | 0.29% |
ILLINOIS 5.% 05/01/43 | ILLINOIS..5...05.01.43 | 0.29% |
PORT OF E 5.25% 12/01/55 | PORT.OF.E.5.25..12.01.55 | 0.29% |
MICHIGAN 5.% 11/15/41 | MICHIGAN..5...11.15.41 | 0.29% |
WASHINGTO 5.% 09/01/45 | WASHINGTO.5...09.01.45 | 0.29% |
PENNSYLVA 5.% 09/01/56 | PENNSYLVA.5...09.01.56 | 0.29% |
NYC MUNI 5.% 06/15/49 | NYC.MUNI..5...06.15.49 | 0.29% |
NY DORM 5% 03/15/45 | NY.DORM.5..03.15.45 | 0.29% |
MASSACHUS 5.% 06/01/52 | MASSACHUS.5...06.01.52 | 0.29% |
OKLAHOMA 4.875% 09/01/45 | OKLAHOMA..4.875..09.01.45 | 0.29% |
GUAM PORT 5.% 07/01/48 | GUAM.PORT.5...07.01.48 | 0.29% |
LOWER COL 5.% 05/15/41 | LOWER.COL.5...05.15.41 | 0.29% |
TENNESSEE 4.9% 07/01/45 | TENNESSEE.4.9..07.01.45 | 0.28% |
ILLINOIS VRN 10/01/39 | ILLINOIS..VRN.10.01.39 | 0.28% |
MONTGOMER 5.% 09/01/43 | MONTGOMER.5...09.01.43 | 0.28% |
WASHINGTO 5.% 07/01/48 | WASHINGTO.5...07.01.48 | 0.27% |
NEW YORK 5.% 06/15/49 | NEW.YORK..5...06.15.49 | 0.26% |
TRINITY R 5.% 08/01/39 | TRINITY.R.5...08.01.39 | 0.26% |
CHATTANOO 4.% 08/01/44 | CHATTANOO.4...08.01.44 | 0.26% |
MA DEV FI 4.% 07/01/45 | MA.DEV.FI.4...07.01.45 | 0.25% |
OXNARD SD 0% 02/01/31 | OXNARD.SD.0..02.01.31 | 0.25% |
MIAMI BEA 4.% 09/01/45 | MIAMI.BEA.4...09.01.45 | 0.25% |
PA ECON D VRN 01/01/51 | PA.ECON.D.VRN.01.01.51 | 0.25% |
MISSISSIP 6.25% 12/01/55 | MISSISSIP.6.25..12.01.55 | 0.25% |
WV ST WTR 4.% 10/01/41 | WV.ST.WTR.4...10.01.41 | 0.25% |
PR SALES .% 07/01/46 | PR.SALES.....07.01.46 | 0.24% |
A CMNTY C 5.% 11/01/32 | A.CMNTY.C.5...11.01.32 | 0.24% |
E-470 PUB .% 09/01/37 | E.470.PUB....09.01.37 | 0.24% |
DETROIT C 6.% 05/01/29 | DETROIT.C.6...05.01.29 | 0.24% |
PEFA INC- 5.% 04/01/35 | PEFA.INC..5...04.01.35 | 0.24% |
BLACK BEL VRN 05/01/55 | BLACK.BEL.VRN.05.01.55 | 0.24% |
N KANSAS 5.% 03/01/44 | N.KANSAS..5...03.01.44 | 0.24% |
LONG ISLA 5.% 09/01/47 | LONG.ISLA.5...09.01.47 | 0.24% |
NEW HOPE 5.% 11/01/40 | NEW.HOPE..5...11.01.40 | 0.24% |
CA CMNTY VRN 10/01/55 | CA.CMNTY..VRN.10.01.55 | 0.23% |
DELAWARE 5.% 06/01/45 | DELAWARE..5...06.01.45 | 0.23% |
SACRAMENT 5.% 07/01/34 | SACRAMENT.5...07.01.34 | 0.23% |
LOUISIANA 3.5% 11/01/32 | LOUISIANA.3.5..11.01.32 | 0.23% |
SPRING BR 5.% 02/01/42 | SPRING.BR.5...02.01.42 | 0.23% |
CA MUNI A 4.05% 07/20/41 | CA.MUNI.A.4.05..07.20.41 | 0.22% |
DENTON -C 5.% 02/15/40 | DENTON..C.5...02.15.40 | 0.22% |
NJ HSG & 3.05% 11/01/29 | NJ.HSG....3.05..11.01.29 | 0.22% |
CA MUNI F VRN 07/01/51 | CA.MUNI.F.VRN.07.01.51 | 0.22% |
INDIANAPO 6.% 02/01/43 | INDIANAPO.6...02.01.43 | 0.22% |
OH ST HOS 4.% 01/15/44 | OH.ST.HOS.4...01.15.44 | 0.22% |
TX DEPT H 6.% 01/01/57 | TX.DEPT.H.6...01.01.57 | 0.21% |
TEXAS ST 4.% 12/31/36 | TEXAS.ST..4...12.31.36 | 0.21% |
PHILADELP 5.% 08/01/44 | PHILADELP.5...08.01.44 | 0.21% |
NY ST TRA 2.5% 10/31/31 | NY.ST.TRA.2.5..10.31.31 | 0.2% |
SALT LAKE 5.% 07/01/42 | SALT.LAKE.5...07.01.42 | 0.2% |
REGL CO T 4.% 07/15/35 | REGL.CO.T.4...07.15.35 | 0.2% |
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% |
NEW YORK 3.125% 09/15/50 | NEW.YORK..3.125..09.15.50 | 0.18% |
LOWER COL 5.25% 05/15/53 | LOWER.COL.5.25..05.15.53 | 0.18% |
MET NASHV 5.% 07/01/35 | MET.NASHV.5...07.01.35 | 0.18% |
MA DEV FI 5.% 10/01/46 | MA.DEV.FI.5...10.01.46 | 0.18% |
FORT LAUD 5.% 09/01/39 | FORT.LAUD.5...09.01.39 | 0.18% |
DELAWARE 4.% 08/01/40 | DELAWARE..4...08.01.40 | 0.18% |
SOUTH DAK 5.% 08/01/42 | SOUTH.DAK.5...08.01.42 | 0.18% |
BEAVERTON .% 06/15/37 | BEAVERTON....06.15.37 | 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% |
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% |
NEW JERSE 4.% 07/01/34 | NEW.JERSE.4...07.01.34 | 0.18% |
MIAMI-DAD 5.% 07/01/43 | MIAMI.DAD.5...07.01.43 | 0.18% |
CARROLL H 4.% 07/01/45 | CARROLL.H.4...07.01.45 | 0.18% |
TX PRIV A 5.5% 06/30/43 | TX.PRIV.A.5.5..06.30.43 | 0.17% |
LAS VEGAS 5.% 06/01/39 | LAS.VEGAS.5...06.01.39 | 0.17% |
NORTHAMPT 5.% 08/15/46 | NORTHAMPT.5...08.15.46 | 0.17% |
SOUTHEAST 5.% 09/01/35 | SOUTHEAST.5...09.01.35 | 0.17% |
ILLINOI 5% 11/01/28 | ILLINOI.5..11.01.28 | 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% |
CMWLTH FI 4.% 06/01/39 | CMWLTH.FI.4...06.01.39 | 0.16% |
CA STWD D 5.% 09/02/40 | CA.STWD.D.5...09.02.40 | 0.16% |
NEW YORK 5.% 12/01/38 | NEW.YORK..5...12.01.38 | 0.16% |
CA HLTH F 4.% 11/15/42 | CA.HLTH.F.4...11.15.42 | 0.16% |
CROWLEY I 5.% 02/01/43 | CROWLEY.I.5...02.01.43 | 0.16% |
KY ECON D 4.% 12/01/41 | KY.ECON.D.4...12.01.41 | 0.15% |
PENNSYLVA 5.5% 06/30/37 | PENNSYLVA.5.5..06.30.37 | 0.15% |
WASHINGTO 5.% 08/15/37 | WASHINGTO.5...08.15.37 | 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% |
MA DEV FI 5.25% 07/01/50 | MA.DEV.FI.5.25..07.01.50 | 0.14% |
SC ST PUB 5.% 12/01/50 | SC.ST.PUB.5...12.01.50 | 0.14% |
AQUARION 0% 08/01/51 | AQUARION.0..08.01.51 | 0.14% |
WA HLTH C 4.% 08/15/39 | WA.HLTH.C.4...08.15.39 | 0.14% |
CA MUNI F 5.25% 11/01/41 | CA.MUNI.F.5.25..11.01.41 | 0.14% |
PUTNAM PC 5.% 03/15/42 | PUTNAM.PC.5...03.15.42 | 0.14% |
DT OF COL 5.5% 07/01/47 | DT.OF.COL.5.5..07.01.47 | 0.13% |
SC ST HSG 6.% 07/01/56 | SC.ST.HSG.6...07.01.56 | 0.13% |
JEFFERSON 5.25% 10/01/42 | JEFFERSON.5.25..10.01.42 | 0.13% |
LA PUB FA 5.% 05/15/47 | LA.PUB.FA.5...05.15.47 | 0.13% |
CHICAGO-R 5.% 11/01/35 | CHICAGO.R.5...11.01.35 | 0.13% |
MARYLAND 4.% 07/01/39 | MARYLAND..4...07.01.39 | 0.13% |
MESA AZ U 5.% 07/01/42 | MESA.AZ.U.5...07.01.42 | 0.13% |
UNIV CA R 5.% 11/15/41 | UNIV.CA.R.5...11.15.41 | 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% |
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% |
SOUTHEAST 5.% 10/01/30 | SOUTHEAST.5...10.01.30 | 0.12% |
AUSTIN-A- 5.5% 11/15/61 | AUSTIN.A..5.5..11.15.61 | 0.12% |
TRIBOROUG 5.5% 05/15/52 | TRIBOROUG.5.5..05.15.52 | 0.12% |
CA EDUCTL 5.% 04/01/42 | CA.EDUCTL.5...04.01.42 | 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% |
SAN JOAQU 5.25% 01/15/49 | SAN.JOAQU.5.25..01.15.49 | 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% |
HONOLULU- 5.% 07/01/44 | HONOLULU..5...07.01.44 | 0.12% |
MISSOURI 5.% 11/15/45 | MISSOURI..5...11.15.45 | 0.12% |
AR DEV FI VRN 10/15/67 | AR.DEV.FI.VRN.10.15.67 | 0.12% |
GA MUNI E 5.5% 07/01/60 | GA.MUNI.E.5.5..07.01.60 | 0.11% |
GA MUNI E 5.% 01/01/49 | GA.MUNI.E.5...01.01.49 | 0.11% |
SC PUB SV 5.% 12/01/38 | SC.PUB.SV.5...12.01.38 | 0.11% |
CLACKAMAS 5.75% 11/15/61 | CLACKAMAS.5.75..11.15.61 | 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 | 0.11% |
LA PUB FA 4.25% 05/15/40 | LA.PUB.FA.4.25..05.15.40 | 0.11% |
NASHVILLE 4.% 01/01/45 | NASHVILLE.4...01.01.45 | 0.11% |
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% |
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 | 0.1% |
CELINA IS 4.% 02/15/56 | CELINA.IS.4...02.15.56 | 0.1% |
JUDSON IS 4.% 02/01/53 | JUDSON.IS.4...02.01.53 | 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% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Nuveen Municipal Income ETF (NUMI) share price today is $23.6201.
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 $25.17. The 52-week low price of Nuveen Municipal Income ETF (NUMI) is $23.71.
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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