$24.65
Closed
-(-)

At close

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About

NHYM was created on 2025-01-22 by Nuveen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 136.56m in AUM and 261 holdings. NHYM seeks to provide federal tax-exempt current income through an actively managed portfolio of high-yield US municipal bonds. The fund maintains an overall weighted average maturity of greater than 10 years.
Company

Nuveen

Asset class

Fixed Income

Inception date

2025

Investment segment

High Yield

ISIN

US67092P7226

Key stats

Open

$24.66

Volume

16.38K

AUM

$135.33M

Prev. close

$24.64

Expense ratio

0.35%

P/E

0.00

$24.64

Day’s Range

$24.66

$24.41

52W Range

$25.33

What’s in the fund

261
Total holdings
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.86%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
1.49%
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%
1.43%
State Street Instl US Govt MMkt Premier
1.30%
TULSA OKLA MUN ARPT TR REV 6.25%
1.25%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
1.24%
CHICAGO ILL O HARE INTL ARPT REV 5%
1.11%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.11%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%
1.11%
Others
88.10%

Returns

Performance
_
Difference
_
Nuveen High Yield Municipal Income ETF

Aug

4

Dividends

The last payment date was Aug 4, 2026

Div. per Share

$0.19

Div. Yield

0.77%

Div. Growth YoY

-30.05%

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