NHYM ETF

$24.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$136M
Expense Ratio
0.35%
Dividend Yield (Current)
4.49%
Holdings
199
Inception Date
Jan 22, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+8.84%

Asset Allocation

Bonds: 78.73%
Cash: 21.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Dollars19.62%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.82%
GVMXXState Street Institutional US Government Money Market Fund1.54%
OK TULAPT 6.25 12/01Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.251.04%
TX HOUAPT 5.25 07/15Houston-B 5.25% 07/15/340.98%
Top 10 Concentration: 29.63%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NHYM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NHYM ETF Overview

NHYM ETF (Nuveen High Yield Municipal Income ETF) is managed by Nuveen with $136.3M in net assets. NHYM expense ratio is 0.35%, holding 199 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-01-22.

NHYM performance shows a YTD return of 3.63%. The 1-year return is 8.84%. NHYM dividend yield stands at 4.49%, paid monthly.

NHYM top holdings include U.S. Dollars (19.6%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.8%), State Street Institutional US Government Money Market Fund (1.5%), Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 (1.0%), Houston-B 5.25% 07/15/34 (1.0%). View all NHYM holdings, sector breakdown, or dividend history.

NHYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NHYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+3.63%
1 Year
+8.84%
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-U.S. DollarsOther19.62%
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.82%
3GVMXXState Street Institutional US Government Money Market FundFinancials1.54%
4OK TULAPT 6.25 12/01Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25Industrials1.04%
5TX HOUAPT 5.25 07/15Houston-B 5.25% 07/15/34Financials0.98%
6AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/2055Utilities0.96%
7WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/65Financials0.94%
8-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther0.91%
9-Prairie Farm Metropolitan District 5.25 12/01/2048Other0.91%
10NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/46Financials0.91%