NUMI ETF Performance
Markets Today
High
25.23
Low
25.16
Open at
25.12
Prev Close
25.11
Volumes
7,348
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null
Price Movement
Historical Performance
3 M High
25.30
3 M Low
24.57
1 Yr High
25.66
1 Yr Low
24.01
3 Yr High
25.66
3 Yr Low
23.59
5 Yr High
25.66
5 Yr Low
23.59
1-Year Performance
NUMI ETF Price History
Close Price
Volume
NUMI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 25.13 | 25.18 | 0.20% | 25.23 | 25.13 | 7,051 |
| 17 Jun 2026 | 25.12 | 25.12 | 0.00% | 25.21 | 25.11 | 4,578 |
| 16 Jun 2026 | 25.09 | 25.12 | 0.12% | 25.21 | 25.07 | 5,319 |
| 15 Jun 2026 | 25.09 | 25.10 | 0.04% | 25.14 | 25.09 | 3,288 |
| 12 Jun 2026 | 25.08 | 25.08 | 0.00% | 25.16 | 25.05 | 1,402 |
| 11 Jun 2026 | 25.13 | 25.15 | 0.08% | 25.26 | 25.13 | 5,822 |
| 10 Jun 2026 | 25.19 | 25.17 | -0.08% | 25.19 | 25.13 | 4,178 |
| 09 Jun 2026 | 25.13 | 25.16 | 0.12% | 25.20 | 25.13 | 1,493 |
| 08 Jun 2026 | 25.13 | 25.13 | 0.00% | 25.15 | 25.12 | 3,574 |
| 05 Jun 2026 | 25.13 | 25.12 | -0.02% | 25.23 | 25.09 | 3,361 |
NUMI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NUMI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street Instl US Govt MMkt Premier | 2.35% | $1.94M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.36% | $1.12M | Other |
A ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.35% | $1.11M | Other |
M MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.07% | $886,304 | Other |
C CONROE TEX INDPT SCH DIST 5% | 1.07% | $885,283 | Other |
C CALIFORNIA ST UNIV REV 5% | 1.04% | $861,473 | Other |
B BOYS TOWN VLG NEB REV 5% | 1.01% | $837,347 | Other |
C COLLIN CNTY TEX 5% | 1.01% | $833,954 | Other |
A AUSTIN TEX ARPT SYS REV 5% | 1.00% | $826,171 | Other |
N NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 0.97% | $802,333 | Other |
I ILLINOIS ST SALES TAX REV 5% | 0.95% | $784,886 | Other |
M MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.95% | $779,989 | Other |
E EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 0.92% | $761,171 | Other |
C CALIFORNIA ST 5% | 0.82% | $677,514 | Other |
C CALIFORNIA ST 5% | 0.78% | $644,888 | Other |
W WILSON PA SCH DIST 5% | 0.72% | $597,491 | Other |
D DELAWARE ST 5% | 0.71% | $588,463 | Other |
D DALLAS TEX INDPT SCH DIST 5% | 0.71% | $583,929 | Other |
M MASSACHUSETTS ST CLEAN WTR TR 5% | 0.70% | $581,433 | Other |
C CONNECTICUT ST 5% | 0.70% | $573,496 | Other |
NUMI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Municipal Income ETF | $25.18 | 0.08 | 0.30% | $83 | 0.30% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
