Summary
Nuveen Municipal Income is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 291. The ten largest make up 13% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $88.4M
- Positions
- 291
- Dividend yield
- 3.53%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $88.4M under management; small funds get closed more often.
- It trades little: only about $567.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -2.5%
- This year
- -3.9%
- 1 year
- -4.5%
What is inside?
Widely spread- 1 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 5.2%
- 2 ADAMS CO 5.5% 12/01/44 1.2%
- 3 CONROE IS 5.% 02/15/38 0.9%
- 4 CA ST UNI 5.% 11/01/39 0.9%
- 5 MINNETONK .% 02/01/38 0.9%
- 6 AUSTIN-B- 5.% 11/15/32 0.9%
- 7 COLLIN 5% 02/15/40 0.9%
- 8 CA HLTH F 5.5% 11/15/52 0.9%
- 9 NJ TRANSP 5.% 06/15/56 0.8%
- 10 MO HLTH & 4.% 02/01/40 0.8%
Positions in the fund: 291. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 5.1%
- Other 95%
By country
- United States 95%
- Guam 0.6%
- Puerto Rico 0.2%
- Other countries 4.5%
Largest sector: Financials (5.1%). Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -4.5%
- Deepest drop
- -9.1%
- Yearly volatility
- 4.3%
Decline over the last year: 4.5%. Deepest drop in these years: 9.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.53%
- Payments a year
- 11
- Last payment
- $0.07
Over the last 12 months it paid $0.85 per share, which is 3.53% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $567.6K
- Shares a day
- 23K
On an average day about $567.6K of the fund changes hands.