Nuveen High Yield Municipal Income ETF NHYM

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24.06 USD +0.19 (+0.78%)

Nov 4, 2026, 3:59 PM EST

24.00 Day range 24.06
22.74 52-week range 25.33
YTD
-2.98%
1 year
-3.37%

Nuveen High Yield Municipal Income

Issuer
Nuveen
Asset class
Municipal Bond
Expense ratio
0.35%
Assets under management
$144.64M
NAV
23.91
Holdings
268
Inception
2025-01-22
Top 10 weight
12.69%

Top holdings

  1. CA STWD C 5.25% 12/01/56 2.09%
  2. NY LIBERT 5.% 11/15/44 1.75%
  3. NC DEPT T 5.% 06/30/54 1.29%
  4. GVMXX STATE STREET INSTITUTION 1.29%
  5. TULSA MUN 6.25% 12/01/35 1.16%
  6. MET PIER 5.% 06/15/50 1.11%
  7. NEW YORK 5.% 07/01/46 1.02%
  8. NY TRANSP 5.125% 06/30/60 1.00%
  9. CHICAGO-E 5.% 01/01/60 0.99%
  10. WASHINGTO 5.% 07/01/58 0.98%
  11. MIAMI CO 5.% 08/01/49 0.95%
  12. BLACK BEL VRN 11/01/56 0.90%
  13. CHANDLER VRN 06/01/49 0.87%
  14. VI HOTEL 6.% 12/01/55 0.83%
  15. PR SALES 5.% 07/01/58 0.82%
  16. BUCKEYE O 5.% 06/01/55 0.81%
  17. ST JAMES 6.35% 07/01/40 0.78%
  18. ALLENTOWN 6.% 05/01/42 0.75%
  19. GREATER O 5.25% 11/01/34 0.72%
  20. HOUSTON-B 5.25% 07/15/34 0.72%
  21. WEST VIRG 5.% 01/01/43 0.72%
  22. PUB FIN A 5.4% 06/20/44 0.72%
  23. CA CMNTY 5.% 03/01/36 0.71%
  24. MD HLTH & 6.25% 01/01/61 0.71%
  25. ARKANSAS 5.7% 05/01/53 0.71%

Sector weights

  • Cash & Others 98.69%
  • Financial Services 1.31%

Country weights

  • United States 95.14%
  • Puerto Rico 2.38%
  • Other 0.96%
  • U.S. Virgin Islands 0.83%
  • Guam 0.69%

Updated 2026-11-04