Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.46%
Holdings
537
Inception Date
Sep 18, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.56%
1 Year+5.11%
3 Year+3.59%
5 Year+1.34%
10 Year+3.65%

Asset Allocation

Bonds: 98.18%
Other: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ohio Turnpike Commission Revenue Bonds 5.7 02/15/20342.31%
-Deutsche Bank Ag (New York Branch) 3.729 01/14/20321.25%
-Ifsc Nifty 50 Index1.10%
-San Diego Community College District Short Term Obligations 0 08/01/20371.10%
-Marriott International Sr Unsecured0.99%
Top 10 Concentration: 11.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

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

NIM ETF (Nuveen Select Maturities Municipal Fund) is managed by Nuveen. NIM expense ratio is 0.56%, holding 537 positions across sectors including Other. Inception date: 1992-09-18.

NIM performance shows a YTD return of 1.56%. The 1-year return is 5.11% and the 5-year return is 1.34%. NIM dividend yield stands at 3.46%, paid monthly.

NIM top holdings include Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034 (2.3%), Deutsche Bank Ag (New York Branch) 3.729 01/14/2032 (1.3%), Ifsc Nifty 50 Index (1.1%), San Diego Community College District Short Term Obligations 0 08/01/2037 (1.1%), Marriott International Sr Unsecured (1.0%). View all NIM holdings, sector breakdown, or dividend history.

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

1 Month
+0.49%
YTD
+1.56%
1 Year
+5.11%
3 Year
+3.59%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034Other2.31%
2-Deutsche Bank Ag (New York Branch) 3.729 01/14/2032Other1.25%
3-Ifsc Nifty 50 IndexOther1.10%
4-San Diego Community College District Short Term Obligations 0 08/01/2037Other1.10%
5-Marriott International Sr UnsecuredOther0.99%
6-American Express Co 3.3%05/03/2027Other0.92%
7-Net Receivable For Sale Of Vistra Vision Class B UnitsOther0.89%
8-Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-14Other0.87%
9-Georgia State General Obligation Bonds 5 07/01/2027Other0.84%
10-Dallas General Obligation Bonds 5 02/15/2027Other0.83%