NIM ETF

NIM ETF
$9.27
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.54%
Holdings
537
Inception Date
Sep 18, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+3.86%
3 Year+2.98%
5 Year+0.93%
10 Year+3.47%

Asset Allocation

Bonds: 98.18%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Scds: (Hsbc) 12/21/20262.31%
-Cme E-Mini Nasdaq 100 Index Future 2026-03-201.25%
-U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)1.10%
-Norwegian Krone1.10%
-Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/20460.99%
Top 10 Concentration: 11.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.03
Aug 14, 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. NIM expense ratio is 0.56%, holding 537 positions across various sectors. Inception date: 1992-09-18.

NIM performance shows a YTD return of 0.01%. The 1-year return is 3.86% and the 5-year return is 0.93%. NIM dividend yield stands at 3.54%, paid monthly.

NIM top holdings include Scds: (Hsbc) 12/21/2026 (2.3%), Cme E-Mini Nasdaq 100 Index Future 2026-03-20 (1.3%), U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030) (1.1%), Norwegian Krone (1.1%), Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046 (1.0%). 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
-1.52%
YTD
+0.01%
1 Year
+3.86%
3 Year
+2.98%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Scds: (Hsbc) 12/21/2026Other2.31%
2-Cme E-Mini Nasdaq 100 Index Future 2026-03-20Other1.25%
3-U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)Other1.10%
4-Norwegian KroneOther1.10%
5-Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046Other0.99%
6-Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028Other0.92%
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%