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CAC 40 (EURONEXT)
Nuveen Municipal Income (NUMI)
About this ETF
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Price
Top 10 holdings
| ADAMS CO 5.5% 12/01/44 | 1.35% |
| PA TURNPI 5.% 12/01/40 | 1.35% |
| MINNETONK .% 02/01/38 | 1.08% |
| CONROE IS 5.% 02/15/38 | 1.07% |
| CA ST UNI 5.% 11/01/39 | 1.03% |
| BOYS TWN 5.% 07/01/46 | 1.02% |
| COLLIN 5% 02/15/40 | 1.01% |
| AUSTIN-B- 5.% 11/15/32 | 1.00% |
| NC CAPITA 5.% 01/01/36 | 0.97% |
| IL ST-REV 5.% 06/15/40 | 0.95% |
Sector mix
Price chart
Returns
| 1 month | -0.20% |
| 3 months | +0.04% |
| 6 months | -0.56% |
| Year to date | -0.08% |
| 1 year | +2.83% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.47% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.05 |
| Max drawdown (1y) | -3.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.21% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.0682 |
| 2026-06-01 | 2026-06-02 | USD 0.0709 |
| 2026-05-01 | 2026-05-04 | USD 0.0702 |
| 2026-04-01 | 2026-04-02 | USD 0.0711 |
| 2026-03-02 | 2026-03-03 | USD 0.0649 |
| 2026-02-02 | 2026-02-03 | USD 0.0651 |
| 2025-12-18 | 2025-12-19 | USD 0.0834 |
| 2025-12-01 | 2025-12-02 | USD 0.0717 |
| 2025-11-03 | 2025-11-04 | USD 0.0776 |
| 2025-10-01 | 2025-10-02 | USD 0.0915 |
| 2025-09-02 | 2025-09-03 | USD 0.0871 |
| 2025-08-01 | 2025-08-04 | USD 0.0898 |
| 2025-07-01 | 2025-07-02 | USD 0.0763 |
| 2025-06-02 | 2025-06-03 | USD 0.0746 |
| 2025-05-01 | 2025-05-02 | USD 0.0778 |
| 2025-04-01 | 2025-04-02 | USD 0.0801 |
| 2025-03-03 | 2025-03-04 | USD 0.0534 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
