NUMI · Nuveen Municipal Income ETF ETF
NuShares ETF Trust
$24.33
-0.34%
At close · Sep 4
Net assets $83,373,709
Holdings271
1 month
-2.01%
Year to date
-1.16%
52-week range
$24.33–$25.66
30-session avg volume
5,778
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089612
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.21%
EC1.93%
Country allocation
US100.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $1,606,131 | 1.93% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | $1,120,709 | 1.34% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | $1,120,145 | 1.34% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | $889,902 | 1.07% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | $887,193 | 1.06% |
| California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | $863,451 | 1.04% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | $842,580 | 1.01% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | $831,137 | 1.00% |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 052398KX1 | $826,790 | 0.99% |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 65818PPK9 | $806,661 | 0.97% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | $786,738 | 0.94% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | $780,007 | 0.94% |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | $765,449 | 0.92% |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | $681,550 | 0.82% |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | $646,223 | 0.78% |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | $599,459 | 0.72% |
| Delaware State, General Obligation Bonds, Series 2026A | 246381VM6 | $587,248 | 0.70% |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | $585,197 | 0.70% |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | $583,426 | 0.70% |
| Connecticut State, General Obligation Bonds, Refunding Series 2026B | 20772KN70 | $574,929 | 0.69% |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | $567,199 | 0.68% |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | $562,824 | 0.68% |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | $562,358 | 0.67% |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | $562,075 | 0.67% |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | $560,611 | 0.67% |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 | 882830CL4 | $559,594 | 0.67% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | $554,523 | 0.67% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | $550,747 | 0.66% |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | $549,128 | 0.66% |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $547,073 | 0.66% |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | $543,027 | 0.65% |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | $542,042 | 0.65% |
| California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | 13048V6Q6 | $540,207 | 0.65% |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | $534,750 | 0.64% |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | $532,343 | 0.64% |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | $531,341 | 0.64% |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | $526,969 | 0.63% |
| Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | 49121HAM5 | $525,252 | 0.63% |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | $521,430 | 0.63% |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | $518,145 | 0.62% |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 38522UAZ5 | $514,904 | 0.62% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | $510,115 | 0.61% |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | $508,545 | 0.61% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | $505,639 | 0.61% |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | $505,033 | 0.61% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | $503,057 | 0.60% |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $501,482 | 0.60% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $500,496 | 0.60% |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | $500,490 | 0.60% |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | $500,027 | 0.60% |