NHYM Nuveen High Yield Municipal Income
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.86 | Day Range | 22.91 – 23.02 |
| 52-Week Range | 22.74 – 25.33 | Volume | 19.86K |
| Avg Volume | 31.02K | AUM | $132.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.88% |
| NAV | 22.84 | Premium/Discount | +0.39% indicative |
| Inception | Jan 22, 2025 | Holdings | 266 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 67092P722 | ISIN | US67092P7226 |
| Management | Not stated in source data | ||
About this ETF
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.97% | -8.28% | -7.87% | -7.54% | -7.13% | — | — | — | -5.00% |
| Total return | -4.97% | -7.87% | -6.52% | -5.17% | -3.62% | — | — | — | -1.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 268 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 3.03% | 4.12M | $4.1M |
| 2 | U.S. DOLLARS | — | 2.68% | 3.65M | $3.6M |
| 3 | NY LIBERT 5.% 11/15/44 | — | 1.76% | 2.50M | $2.4M |
| 4 | CA STWD C 5.25% 12/01/56 | — | 1.44% | 2.00M | $2.0M |
| 5 | NC DEPT T 5.% 06/30/54 | — | 1.30% | 2.00M | $1.8M |
| 6 | TULSA MUN 6.25% 12/01/35 | — | 1.17% | 1.50M | $1.6M |
| 7 | MET PIER 5.% 06/15/50 | — | 1.10% | 1.68M | $1.5M |
| 8 | NEW YORK 5.% 07/01/46 | — | 1.03% | 1.50M | $1.4M |
| 9 | NY TRANSP 5.125% 06/30/60 | — | 0.99% | 1.50M | $1.4M |
| 10 | CHICAGO-E 5.% 01/01/60 | — | 0.98% | 1.50M | $1.3M |
| 11 | WASHINGTO 5.% 07/01/58 | — | 0.98% | 1.50M | $1.3M |
| 12 | BLACK BEL VRN 11/01/56 | — | 0.92% | 1.25M | $1.3M |
| 13 | CHANDLER VRN 06/01/49 | — | 0.90% | 1.25M | $1.2M |
| 14 | BUCKEYE O 5.% 06/01/55 | — | 0.83% | 1.60M | $1.1M |
| 15 | VI HOTEL 6.% 12/01/55 | — | 0.83% | 1.25M | $1.1M |
| 16 | PR SALES 5.% 07/01/58 | — | 0.82% | 1.25M | $1.1M |
| 17 | ALLENTOWN 6.% 05/01/42 | — | 0.76% | 1.00M | $1.0M |
| 18 | HOUSTON-B 5.25% 07/15/34 | — | 0.74% | 1.00M | $1.0M |
| 19 | GREATER O 5.25% 11/01/34 | — | 0.74% | 1.00M | $1.0M |
| 20 | CA CMNTY 5.% 03/01/36 | — | 0.72% | 1.00M | $983.8K |
| 21 | WEST VIRG 5.% 01/01/43 | — | 0.72% | 1.09M | $979.3K |
| 22 | PUB FIN A 5.4% 06/20/44 | — | 0.72% | 998.72K | $972.1K |
| 23 | TOBACCO S 5.25% 06/01/46 | — | 0.71% | 1.00M | $971.6K |
| 24 | ARKANSAS 5.7% 05/01/53 | — | 0.71% | 1.00M | $968.0K |
| 25 | GUAM PORT 5.% 07/01/48 | — | 0.70% | 1.00M | $950.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.88% | Paid (last 12 months) | $1.1179 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0910 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0910 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.0943 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1007 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0895 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0933 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0839 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0947 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0863 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0833 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1095 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0938 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0976 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.61% / — | Sharpe 1Y / 3Y | -1.64 / — |
| Max drawdown 1Y / 3Y | -8.49% / — | Sortino 1Y | -2.06 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.281 |
| Downside deviation 1Y | 3.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 19.86K | Average volume | 31.02K |
| AUM | $132.5M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +2.60% | $129.1M → $132.5M |
| 1 Month | $3.9M | +2.93% | $133.7M → $132.5M |
| 1 Week | $3.5M | +2.65% | $130.4M → $132.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NHYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.