NIM ETF

NIM ETF
$8.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$118M
Expense Ratio
0.56%
Dividend Yield (Current)
3.56%
Holdings
614
Inception Date
Sep 18, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%
1 Year+3.24%
3 Year+3.37%
5 Year+0.98%
10 Year+3.43%

Asset Allocation

Bonds: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
OH OHSTRN 5.7 02/15/Ohio Turnpike & Infrastructure Commission,5.7,2034-02-152.29%
-Wisconsin Health And Educ 5 12/14/20261.29%
-San Diego Community College District, California, General Obligation Bonds, Refunding Series 20111.10%
-Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-150.91%
-Net Receivable For Sale Of Vistra Vision Class B Units0.89%
Top 10 Concentration: 10.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.03
Sep 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

NIM ETF Overview

NIM ETF (Nuveen Select Maturities Municipal Fund) is managed by Nuveen with $117.6M in net assets. NIM expense ratio is 0.56%, holding 614 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-09-18.

NIM performance shows a YTD return of 0.21%. The 1-year return is 3.24% and the 5-year return is 0.98%. NIM dividend yield stands at 3.56%, paid monthly.

NIM top holdings include Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15 (2.3%), Wisconsin Health And Educ 5 12/14/2026 (1.3%), San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 (1.1%), Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-15 (0.9%), Net Receivable For Sale Of Vistra Vision Class B Units (0.9%). Go to all NIM holdings, NIM sectors, or NIM dividends.

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

1 Month
+0.19%
YTD
+0.21%
1 Year
+3.24%
3 Year
+3.37%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1OH OHSTRN 5.7 02/15/Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15Utilities2.29%
2-Wisconsin Health And Educ 5 12/14/2026Other1.29%
3-San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011Other1.10%
4-Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-15Other0.91%
5-Net Receivable For Sale Of Vistra Vision Class B UnitsOther0.89%
6GA GAS 5 07/01/2027State Of Georgia, Series 2021AFinancials0.84%
7-New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xxOther0.83%
8TX DAL 5 02/15/2027Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024BFinancials0.83%
9CA CASFIN 3.25 12/31California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%Financials0.82%
10NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033Financials0.81%