Funds holding Nuveen Municipal Income ETF
ISIN US67092P7143 · United States · LEI 254900W0WH2J1NCK8I36
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 38.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen All-American Municipal Bond Fund Nuveen Municipal Trust | 1,100,000 | 27.7M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Nuveen Intermediate Duration Municipal Bond Fund Nuveen Municipal Trust | 350,000 | 8.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Wisconsin Municipal Bond Fund Nuveen Multistate Trust IV | 75,000 | 1.9M $ | 1.84 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Wisconsin Municipal Bond Fund Nuveen Multistate Trust IV | 1.84 % | as of May 31, 2026 ↗ |
| Nuveen All-American Municipal Bond Fund Nuveen Municipal Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| Nuveen Intermediate Duration Municipal Bond Fund Nuveen Municipal Trust | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 1,525,000 | +5.2 % |
| 2026Q2 | 2 | 0 | 1,450,000 | +38.1 % |
| 2026Q1 | 2 | 0 | 1,050,000 | 0.0 % |
| 2025Q4 | 2 | 0 | 1,050,000 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,050,000 | +35.5 % |
| 2025Q2 | 2 | 775,000 |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 2,525,000 | 63M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 181,699 | 4.5M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 64,821 | 1.6M $ | as of Mar 31, 2026 |
| Landmark Wealth Management, LLC | 44,742 | 1.1M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 28,962 | 722.6K $ | as of Mar 31, 2026 |
| Per Stirling Capital Management, LLC. | 27,350 | 682.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 978 | 24.4K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 118 | 2.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Municipal Income ETF". https://titelia.com/en/stocks/nuveen-municipal-income-etf-US67092P7143