NHYM
$24.87
AUM$87M
TER0.35%
Holdings199
NHYM
$24.87
Nuveen High Yield Municipal Income ETF
AUM$87M
TER0.35%
Holdings199
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$87M
Expense Ratio
0.35%
Dividend Yield (Current)
3.21%
Holdings
199
Inception Date
Jan 22, 2025
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.03%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%
Asset Allocation
Bonds: 98.72%
Cash: 1.28%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NY NYCDEV 5 11/15/20 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | 1.73% |
| OK TULAPT 6.25 12/01 | Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 | 1.33% |
| TX HOUAPT 5.25 07/15 | Houston-B 5.25% 07/15/34 | 1.24% |
| AL SEEPWR 03/01/2055 | S E Energ Vrn 03/01/55 | 1.24% |
| WI PUBTRN 5.75 12/31 | Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75 | 1.19% |
Top 10 Concentration: 12.51%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.90
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+3.36%
1 Year
+3.36%
3 Year
+3.79%
Top 10 Holdings (12.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NY NYCDEV 5 11/15/20 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | Real Estate | 1.73% |
| 2 | OK TULAPT 6.25 12/01 | Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 | Industrials | 1.33% |
| 3 | TX HOUAPT 5.25 07/15 | Houston-B 5.25% 07/15/34 | Financials | 1.24% |
| 4 | AL SEEPWR 03/01/2055 | S E Energ Vrn 03/01/55 | Utilities | 1.24% |
| 5 | WI PUBTRN 5.75 12/31 | Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75 | Financials | 1.19% |
| 6 | NJ TOBGEN 5.25 06/01 | Tobgen 5.250 06/01/46 | Financials | 1.16% |
| 7 | - | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | Other | 1.16% |
| 8 | - | Nc Dept T 5.% 06/30/54 | Other | 1.16% |
| 9 | - | Ga Muni E 5.% 01/01/49 | Other | 1.16% |
| 10 | - | Prairie F 5.25% 12/01/48 | Other | 1.14% |