NHYM ETF

NHYM ETF
$24.65
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Fund Essentials - as of Jul 27, 2026

Net Assets
$137M
Expense Ratio
0.35%
Dividend Yield (Current)
4.58%
Holdings
263
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+1.98%
1 Year+8.41%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.83%
CA CASGEN 5.25 12/01Casgen 5.250 12/01/561.46%
NC NOCTRN 5 06/30/20North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-301.42%
OK TULAPT 6.25 12/01Tulapt 6.250 12/01/351.23%
IL MPNFAC 5 06/15/20Met Pier And Expo 5% 6/15/2050 Q1.22%
Top 10 Concentration: 12.15%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NHYM ETF Overview

NHYM ETF (Nuveen High Yield Municipal Income ETF) is managed by Nuveen with $136.8M in net assets. NHYM expense ratio is 0.35%, holding 263 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-01-22.

NHYM performance shows a YTD return of 1.98%. The 1-year return is 8.41%. NHYM dividend yield stands at 4.58%, paid monthly.

NHYM top holdings include New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.8%), Casgen 5.250 12/01/56 (1.5%), North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 (1.4%), Tulapt 6.250 12/01/35 (1.2%), Met Pier And Expo 5% 6/15/2050 Q (1.2%). Go to all NHYM holdings, NHYM sectors, or NHYM dividends.

NHYM can be compared against other funds. Use NHYM overlap to find shared positions, or NHYM vs another fund for a side-by-side view. NHYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+1.98%
1 Year
+8.41%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.83%
2CA CASGEN 5.25 12/01Casgen 5.250 12/01/56Financials1.46%
3NC NOCTRN 5 06/30/20North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30Industrials1.42%
4OK TULAPT 6.25 12/01Tulapt 6.250 12/01/35Industrials1.23%
5IL MPNFAC 5 06/15/20Met Pier And Expo 5% 6/15/2050 QFinancials1.22%
6-Chicago-E-Rev-Amt 5 1/60 5Other1.10%
7NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/2060Real Estate1.09%
8-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var Other0.97%
9AZ CHADEV 06/01/2049Industrial Development (Intel Corporation) Rb Series 2019Financials0.92%
10-Virgin Islands 6% 12/55Other0.91%