NHYM Nuveen High Yield Municipal Income
24.65
-0.005 (-0.02%)
気配値取得時刻： Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.66 | 日中値幅 | 24.64 – 24.69 |
| 52週レンジ | 23.61 – 25.33 | 出来高 | 3.19K |
| 平均出来高 | 21.47K | AUM | $135.6M (Aug 27, 2026) |
| 経費率 | 0.35% | 利回り（TTM） | 4.61% |
| NAV | 24.65 | プレミアム／ディスカウント | 0.00% 概算 |
| 設定日 | Jan 22, 2025 | 保有銘柄一覧 | 262 |
| 運用会社 | Nuveen | 取引所 | AMEX |
| カテゴリー | Municipal Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 67092P722 | ISIN | US67092P7226 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.32% | -1.24% | -2.22% | -0.60% | +3.48% | — | — | — | -0.96% |
| トータルリターン | +0.08% | -0.12% | -0.04% | +1.94% | +8.30% | — | — | — | +3.25% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.35% | 1万ドル投資した場合の年間コスト | $35.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 264 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NY LIBERT 5.% 11/15/44 | — | 1.86% | 2.50M | $2.5M |
| 2 | CA STWD C 5.25% 12/01/56 | — | 1.48% | 2.00M | $2.0M |
| 3 | NC DEPT T 5.% 06/30/54 | — | 1.42% | 2.00M | $1.9M |
| 4 | STATE STREET INSTITUTION | GVMXX | 1.29% | 1.73M | $1.7M |
| 5 | TULSA MUN 6.25% 12/01/35 | — | 1.24% | 1.50M | $1.7M |
| 6 | MET PIER 5.% 06/15/50 | — | 1.22% | 1.68M | $1.6M |
| 7 | NEW YORK 5.% 07/01/46 | — | 1.10% | 1.50M | $1.5M |
| 8 | CHICAGO-E 5.% 01/01/60 | — | 1.10% | 1.50M | $1.5M |
| 9 | NY TRANSP 5.125% 06/30/60 | — | 1.09% | 1.50M | $1.5M |
| 10 | WASHINGTO 5.% 07/01/58 | — | 1.07% | 1.50M | $1.4M |
| 11 | BLACK BEL VRN 11/01/56 | — | 0.98% | 1.25M | $1.3M |
| 12 | CHANDLER VRN 06/01/49 | — | 0.93% | 1.25M | $1.3M |
| 13 | BUCKEYE O 5.% 06/01/55 | — | 0.90% | 1.60M | $1.2M |
| 14 | VI HOTEL 6.% 12/01/55 | — | 0.90% | 1.25M | $1.2M |
| 15 | PR SALES 5.% 07/01/58 | — | 0.90% | 1.25M | $1.2M |
| 16 | ALLENTOWN 6.% 05/01/42 | — | 0.80% | 1.00M | $1.1M |
| 17 | GREATER O 5.25% 11/01/34 | — | 0.79% | 1.00M | $1.1M |
| 18 | HOUSTON-B 5.25% 07/15/34 | — | 0.79% | 1.00M | $1.1M |
| 19 | PUB FIN A 5.75% 12/31/65 | — | 0.76% | 1.00M | $1.0M |
| 20 | PUB FIN A 5.4% 06/20/44 | — | 0.76% | 999.57K | $1.0M |
| 21 | CA CMNTY 5.% 03/01/36 | — | 0.76% | 1.00M | $1.0M |
| 22 | ARKANSAS 5.7% 05/01/53 | — | 0.76% | 1.00M | $1.0M |
| 23 | GUAM PORT 5.% 07/01/48 | — | 0.74% | 1.00M | $1.0M |
| 24 | TOBACCO S 5.25% 06/01/46 | — | 0.74% | 1.00M | $1.0M |
| 25 | GRANBY RA 5.5% 12/01/52 | — | 0.74% | 1.00M | $999.9K |
| 26 | GA MUNI E 5.% 01/01/49 | — | 0.74% | 1.00M | $997.8K |
| 27 | WASHINGTO 5.25% 07/01/64 | — | 0.74% | 1.00M | $995.1K |
| 28 | NEW YORK 5.25% 01/01/50 | — | 0.74% | 1.00M | $991.1K |
| 29 | GA MUNI E 5.% 07/01/60 | — | 0.73% | 1.00M | $987.1K |
| 30 | DENVER CI 5.% 12/01/48 | — | 0.73% | 1.00M | $986.8K |
| 31 | DULUTH EC 5.% 02/15/53 | — | 0.73% | 1.00M | $985.3K |
| 32 | INDEPEN 5.375% 12/01/54 | — | 0.73% | 1.00M | $978.3K |
| 33 | VA SMALL 5.% 12/31/52 | — | 0.72% | 1.00M | $976.3K |
| 34 | MINNEAP 5% 11/15/49 | — | 0.72% | 1.00M | $972.4K |
| 35 | CALIFORNI 5.% 10/15/47 | — | 0.72% | 1.00M | $971.4K |
| 36 | TEXAS PRI 5.% 06/30/58 | — | 0.72% | 1.00M | $970.5K |
| 37 | TEXAS ST 5.% 08/01/57 | — | 0.72% | 1.00M | $967.9K |
| 38 | MA DEV FI 5.% 01/01/47 | — | 0.72% | 1.00M | $966.0K |
| 39 | MARICOPA 5.% 07/01/52 | — | 0.71% | 1.00M | $955.9K |
| 40 | RESTRUCTU 4.784% 07/01/58 | — | 0.71% | 1.00M | $950.5K |
| 41 | COMMONWEALTH 4% 07/01/41 | — | 0.69% | 1.00M | $935.7K |
| 42 | PUB FIN A 5.% 02/01/62 | — | 0.69% | 1.00M | $935.7K |
| 43 | MOBILE CO 4.75% 12/01/54 | — | 0.68% | 1.00M | $914.7K |
| 44 | DRIPPING 5.625% 09/01/55 | — | 0.63% | 870.00K | $851.4K |
| 45 | CSCDA CMN 4.% 10/01/56 | — | 0.62% | 1.10M | $836.7K |
| 46 | GEORGE L 4% 01/01/54 | — | 0.61% | 1.00M | $820.3K |
| 47 | DENVER HL 6.% 12/01/55 | — | 0.59% | 750.00K | $788.4K |
| 48 | CA MUNI F 5.125% 09/01/50 | — | 0.58% | 780.00K | $782.5K |
| 49 | CO EDU 6.875% 02/01/59 | — | 0.58% | 750.00K | $778.9K |
| 50 | NY TRNSPR 5.5% 12/31/60 | — | 0.56% | 750.00K | $753.9K |
| 51 | PENNSYLVA 5.% 12/31/57 | — | 0.56% | 750.00K | $751.2K |
| 52 | NEW YORK 5.% 07/01/41 | — | 0.56% | 750.00K | $750.1K |
| 53 | REAGAN RA 6.125% 12/01/54 | — | 0.56% | 750.00K | $748.7K |
| 54 | LOUISVILL 5.% 05/15/52 | — | 0.52% | 750.00K | $706.0K |
| 55 | LA PUB FA 5.% 09/01/66 | — | 0.52% | 750.00K | $704.6K |
| 56 | CHICAGO T 5.% 12/01/59 | — | 0.52% | 700.00K | $698.9K |
| 57 | ORANGE HL 4.5% 10/01/56 | — | 0.52% | 750.00K | $697.5K |
| 58 | SAWYERS L 4.125% 05/01/41 | — | 0.51% | 750.00K | $683.9K |
| 59 | CCP MET D 5.% 12/01/53 | — | 0.50% | 692.00K | $667.7K |
| 60 | RANCHES L 5.45% 06/15/45 | — | 0.49% | 645.00K | $656.0K |
| 61 | AZ INDL D 5.25% 07/01/56 | — | 0.47% | 615.00K | $631.2K |
| 62 | DAWSON TR .% 12/01/33 | — | 0.45% | 1.00M | $604.7K |
| 63 | WESTMORE 4% 05/15/47 | — | 0.45% | 785.00K | $603.0K |
| 64 | PA ECON D VRN 01/01/51 | — | 0.44% | 550.00K | $591.3K |
| 65 | REDTAIL R 0.00% 12/01/32 | — | 0.44% | 900.00K | $589.3K |
| 66 | ORANGE BR 5.3% 05/01/46 | — | 0.44% | 600.00K | $586.6K |
| 67 | WTR VLY M 5.25% 12/01/54 | — | 0.43% | 600.00K | $584.7K |
| 68 | CA MUNI A 4.05% 07/20/41 | — | 0.43% | 647.73K | $578.6K |
| 69 | WEST VIRG 5.% 01/01/43 | — | 0.42% | 595.00K | $560.8K |
| 70 | PRINCETON 5.375% 09/01/45 | — | 0.41% | 550.00K | $549.4K |
| 71 | MIROMAR L 5.% 05/01/35 | — | 0.40% | 505.00K | $535.1K |
| 72 | MET TRANS 5.25% 11/15/45 | — | 0.39% | 500.00K | $527.2K |
| 73 | CA CMNTY VRN 01/01/54 | — | 0.39% | 500.00K | $525.7K |
| 74 | KY PUB EN VRN 06/01/55 | — | 0.39% | 500.00K | $525.4K |
| 75 | LEE COUNT 5.5% 10/01/51 | — | 0.39% | 500.00K | $521.8K |
| 76 | NYC TRANS 5.25% 11/01/48 | — | 0.39% | 500.00K | $518.7K |
| 77 | PUB FIN A 5.75% 06/30/60 | — | 0.38% | 500.00K | $515.3K |
| 78 | STAMFORD 6.5% 10/01/55 | — | 0.38% | 500.00K | $514.9K |
| 79 | LA PUB FA 5.75% 09/01/64 | — | 0.38% | 500.00K | $514.9K |
| 80 | HAWAII ST 5.25% 07/01/51 | — | 0.38% | 500.00K | $514.1K |
| 81 | MIAMI-DAD VRN 07/01/65 | — | 0.38% | 500.00K | $512.9K |
| 82 | PUBLIC FI 5.% 10/01/39 | — | 0.38% | 500.00K | $510.7K |
| 83 | HAYMEADOW 6.125% 12/01/54 | — | 0.38% | 500.00K | $508.8K |
| 84 | AURORA CR 6.125% 12/01/55 | — | 0.38% | 500.00K | $507.7K |
| 85 | NATIONAL 5.25% 03/15/36 | — | 0.38% | 500.00K | $507.5K |
| 86 | SPRING VL 6.25% 09/01/54 | — | 0.38% | 500.00K | $507.2K |
| 87 | S SALT LA 6.25% 04/15/46 | — | 0.38% | 500.00K | $507.2K |
| 88 | PUB FIN A 5.25% 06/15/55 | — | 0.38% | 500.00K | $507.1K |
| 89 | WAKARA RI 5.625% 12/01/54 | — | 0.38% | 500.00K | $506.9K |
| 90 | LAKOTA PT 6.% 12/01/55 | — | 0.38% | 500.00K | $506.6K |
| 91 | GREEN VAL 5.875% 12/01/50 | — | 0.37% | 500.00K | $505.2K |
| 92 | MOUNTAIN 5.% 09/01/40 | — | 0.37% | 500.00K | $504.5K |
| 93 | MIAMI-DAD 5.% 10/01/40 | — | 0.37% | 500.00K | $503.1K |
| 94 | PRAIRIE P 5.375% 12/01/40 | — | 0.37% | 500.00K | $502.9K |
| 95 | MT FAC FI 5.% 06/01/48 | — | 0.37% | 500.00K | $501.9K |
| 96 | NC MED CA 5.25% 01/01/55 | — | 0.37% | 500.00K | $501.7K |
| 97 | SC PUB SV 5.% 12/01/41 | — | 0.37% | 500.00K | $501.1K |
| 98 | LOS ANGEL 5.% 05/15/55 | — | 0.37% | 500.00K | $500.8K |
| 99 | KY ST ECO 5.25% 06/01/41 | — | 0.37% | 500.00K | $500.7K |
| 100 | CUYAHOGA 5.25% 02/15/47 | — | 0.37% | 500.00K | $500.2K |
| 101 | KY ECON D 5.% 01/01/45 | — | 0.37% | 500.00K | $500.1K |
| 102 | MAIN STRE VRN 08/01/52 | — | 0.37% | 500.00K | $499.7K |
| 103 | GRAND BAY 5.% 05/01/45 | — | 0.37% | 500.00K | $499.5K |
| 104 | RED BARN 5.5% 12/01/55 | — | 0.37% | 500.00K | $499.2K |
| 105 | PORT OF G 5.% 12/01/63 | — | 0.37% | 500.00K | $498.3K |
| 106 | MIDTOWN M 5.% 05/01/37 | — | 0.37% | 500.00K | $497.5K |
| 107 | MONTGOMER 5.% 11/15/49 | — | 0.37% | 500.00K | $496.9K |
| 108 | SUGARLOAF 5.375% 12/15/46 | — | 0.37% | 500.00K | $496.1K |
| 109 | AEROTROPO 5.75% 12/01/54 | — | 0.37% | 500.00K | $496.0K |
| 110 | WI HLTH E 5.5% 06/01/55 | — | 0.37% | 500.00K | $495.4K |
| 111 | MASSACH 5% 07/01/50 | — | 0.37% | 500.00K | $494.0K |
| 112 | BLACK DES 5.625% 12/01/53 | — | 0.37% | 487.16K | $493.9K |
| 113 | KY BOND D 5.% 10/31/58 | — | 0.37% | 500.00K | $492.1K |
| 114 | MASSACH 5.25000% 07/01/48 | — | 0.36% | 500.00K | $491.7K |
| 115 | GROVES 5.3% 12/15/46 | — | 0.36% | 500.00K | $490.9K |
| 116 | SOUTHLAND 5.% 12/01/47 | — | 0.36% | 500.00K | $490.7K |
| 117 | VA HSG DE 4.6% 09/01/50 | — | 0.36% | 500.00K | $490.2K |
| 118 | RESERVE C 5.% 12/01/45 | — | 0.36% | 500.00K | $490.2K |
| 119 | PRINCETON 5.25% 09/01/46 | — | 0.36% | 500.00K | $490.0K |
| 120 | RENO-REV 5.25% 06/01/54 | — | 0.36% | 500.00K | $489.9K |
| 121 | ORCHARD P 6.% 12/01/54 | — | 0.36% | 500.00K | $489.5K |
| 122 | GA HSG & 4.5% 12/01/45 | — | 0.36% | 500.00K | $489.3K |
| 123 | WASHINGTO 5.% 07/01/48 | — | 0.36% | 500.00K | $487.1K |
| 124 | LARKRIDGE 5.25% 12/01/48 | — | 0.36% | 500.00K | $485.8K |
| 125 | PACIFIC A 5.2% 05/01/44 | — | 0.36% | 485.00K | $484.4K |
| 126 | RI HLTH 5% 07/01/60 | — | 0.36% | 500.00K | $483.4K |
| 127 | PUB FIN A 5.5% 10/01/46 | — | 0.36% | 500.00K | $483.3K |
| 128 | OHIO CO C 5.25% 06/01/53 | — | 0.36% | 500.00K | $482.6K |
| 129 | NEW HOPE 5.% 11/01/55 | — | 0.36% | 500.00K | $481.4K |
| 130 | DASNY-A-R 5.% 07/15/50 | — | 0.36% | 500.00K | $480.7K |
| 131 | LOUISIANA 5.7% 07/01/56 | — | 0.36% | 500.00K | $480.6K |
| 132 | PINERY CO 5.75% 12/01/54 | — | 0.36% | 500.00K | $479.9K |
| 133 | CENTERRA 5.625% 12/01/46 | — | 0.36% | 500.00K | $479.5K |
| 134 | PUB FIN A 5.% 02/01/52 | — | 0.36% | 500.00K | $478.3K |
| 135 | DOWNTOWN 6.% 03/01/53 | — | 0.35% | 500.00K | $475.6K |
| 136 | MOBILE CO 5.% 06/01/54 | — | 0.35% | 500.00K | $475.5K |
| 137 | TWO LAKES 5.% 05/01/55 | — | 0.35% | 500.00K | $474.6K |
| 138 | GOLDEN ST .% 06/01/66 | — | 0.35% | 5.00M | $470.8K |
| 139 | HORACE-C- 5.% 05/01/50 | — | 0.35% | 500.00K | $469.3K |
| 140 | PINON PIN 0.00% 12/01/54 | — | 0.35% | 500.00K | $467.8K |
| 141 | CSCDA COM 5.% 07/01/51 | — | 0.35% | 500.00K | $467.0K |
| 142 | OH AIR QL 4.5% 01/15/48 | — | 0.35% | 500.00K | $465.9K |
| 143 | BUTLER HO 4.% 11/15/40 | — | 0.35% | 530.00K | $465.7K |
| 144 | NATL FIN- 4.168% 01/20/41 | — | 0.34% | 493.68K | $457.2K |
| 145 | CREEKSIDE 5.25% 11/01/30 | — | 0.34% | 450.00K | $454.6K |
| 146 | PHILADELP 5.% 07/01/49 | — | 0.34% | 500.00K | $453.8K |
| 147 | WESTCHEST 5.% 11/01/46 | — | 0.34% | 500.00K | $453.1K |
| 148 | MO HLTH & 4.25% 04/01/55 | — | 0.34% | 500.00K | $451.6K |
| 149 | OHIO ST A 5.% 07/01/49 | — | 0.33% | 500.00K | $450.3K |
| 150 | NY TRANSP 5.5% 06/30/59 | — | 0.33% | 435.00K | $445.3K |
| 151 | DEL WEBB 5.45% 05/01/45 | — | 0.31% | 410.00K | $415.4K |
| 152 | MIAMI CO 5.% 08/01/49 | — | 0.30% | 400.00K | $402.2K |
| 153 | PALERMO C 5.5% 06/15/55 | — | 0.30% | 400.00K | $402.1K |
| 154 | HUTTO TX 5.125% 09/01/45 | — | 0.30% | 400.00K | $398.8K |
| 155 | CHARLOTTE 4% 10/01/51 | — | 0.29% | 500.00K | $395.7K |
| 156 | CO ST HLT 5.125% 12/01/55 | — | 0.29% | 400.00K | $389.2K |
| 157 | RESORT CO 0% 03/01/57 | — | 0.29% | 500.00K | $386.0K |
| 158 | LOWERY HI 5.625% 05/01/45 | — | 0.28% | 385.00K | $383.9K |
| 159 | STONEYBRO 5.875% 11/01/29 | — | 0.28% | 380.00K | $383.9K |
| 160 | ARMSTRONG 5.% 11/01/34 | — | 0.28% | 380.00K | $381.3K |
| 161 | FLYING ME VRN 12/01/55 | — | 0.28% | 500.00K | $376.6K |
| 162 | PASSAIC C 5.% 07/01/44 | — | 0.27% | 375.00K | $370.5K |
| 163 | FLORIDA D 5.5% 07/01/53 | — | 0.27% | 500.00K | $367.5K |
| 164 | PUB FIN A 5.25% 06/01/45 | — | 0.27% | 370.00K | $367.5K |
| 165 | CEDAR CRO 5.3% 05/01/45 | — | 0.27% | 370.00K | $365.3K |
| 166 | FL DEV CO VRN 07/01/57 | — | 0.25% | 510.00K | $331.5K |
| 167 | HAMILTON 5.5% 08/01/51 | — | 0.24% | 325.00K | $326.2K |
| 168 | CMFA SPL 3.% 12/01/56 | — | 0.24% | 500.00K | $322.1K |
| 169 | ST LOUIS 5.% 09/01/38 | — | 0.23% | 300.00K | $303.3K |
| 170 | SAVANNAH G 6.25% 06/01/61 | — | 0.22% | 300.00K | $300.6K |
| 171 | MET NASHV 5.% 07/01/49 | — | 0.22% | 300.00K | $300.2K |
| 172 | SC PUB SV 5.25% 12/01/55 | — | 0.22% | 305.00K | $298.8K |
| 173 | PUB FIN A 5.5% 07/15/56 | — | 0.21% | 300.00K | $285.3K |
| 174 | WOODCREEK 5.5% 05/01/55 | — | 0.21% | 300.00K | $282.2K |
| 175 | RESTRUCTU .% 07/01/33 | — | 0.21% | 386.00K | $281.9K |
| 176 | NORWOOD-R 5.% 12/01/41 | — | 0.21% | 275.00K | $280.9K |
| 177 | OKLAHOMA 5.25% 08/15/48 | — | 0.21% | 280.00K | $280.2K |
| 178 | PROVIDENC 5.35% 09/01/45 | — | 0.20% | 275.00K | $275.4K |
| 179 | GRAND BAY 4.75% 05/01/36 | — | 0.19% | 260.00K | $260.0K |
| 180 | CO INTL C 5.375% 12/01/51 | — | 0.19% | 250.00K | $257.2K |
| 181 | MICHIGAN 5.% 12/31/32 | — | 0.19% | 250.00K | $256.3K |
| 182 | CA MUNI F 5.% 01/01/41 | — | 0.19% | 250.00K | $256.3K |
| 183 | CA STWD D 6.125% 09/02/48 | — | 0.19% | 250.00K | $255.7K |
| 184 | CONNERTON 5.45% 06/15/45 | — | 0.19% | 250.00K | $255.1K |
| 185 | PORT BEAU 4.1% 01/01/28 | — | 0.19% | 275.00K | $254.0K |
| 186 | VERANO CD 3.375% 05/01/41 | — | 0.19% | 300.00K | $253.7K |
| 187 | LINCOLNWO 5.75% 12/01/43 | — | 0.19% | 250.00K | $253.6K |
| 188 | WA ECON D VRN 12/01/45 | — | 0.19% | 250.00K | $252.8K |
| 189 | LOWER COL 5.% 05/15/55 | — | 0.19% | 250.00K | $252.4K |
| 190 | DESERET P 6.125% 12/01/46 | — | 0.19% | 250.00K | $252.1K |
| 191 | LEHIGH CO 5.% 07/01/44 | — | 0.19% | 250.00K | $251.9K |
| 192 | PUB FIN A 5.75% 02/01/52 | — | 0.19% | 250.00K | $251.7K |
| 193 | S CAROLIN 5.% 12/01/55 | — | 0.19% | 250.00K | $251.1K |
| 194 | WEST VIRG 5.% 06/01/47 | — | 0.19% | 250.00K | $250.7K |
| 195 | MT FAC 6.125% 11/15/61 | — | 0.18% | 250.00K | $249.1K |
| 196 | PALM GATE 5.55% 06/15/55 | — | 0.18% | 250.00K | $248.7K |
| 197 | LA PUB FA 5.% 05/15/47 | — | 0.18% | 250.00K | $248.3K |
| 198 | JEFFERSON 5.75% 12/01/46 | — | 0.18% | 250.00K | $247.7K |
| 199 | PORT GTR 5.625% 03/01/46 | — | 0.18% | 250.00K | $247.1K |
| 200 | POPLAR BL 4.5% 11/01/35 | — | 0.18% | 250.00K | $246.9K |
| 201 | KYLE-REV 5.375% 09/01/50 | — | 0.18% | 250.00K | $246.3K |
| 202 | IA FIN AU 4.55% 07/01/45 | — | 0.18% | 250.00K | $245.9K |
| 203 | KYLE-REV 5.125% 09/01/46 | — | 0.18% | 250.00K | $245.7K |
| 204 | HUTTO-REV 5.125% 09/01/45 | — | 0.18% | 250.00K | $245.4K |
| 205 | BALTIMORE 5.% 09/01/46 | — | 0.18% | 250.00K | $243.7K |
| 206 | CHILLICOT 5.% 12/01/47 | — | 0.18% | 250.00K | $242.9K |
| 207 | PUB FIN A 5.% 12/15/36 | — | 0.18% | 245.56K | $241.6K |
| 208 | VENUS 4% 09/15/51 | — | 0.18% | 300.00K | $240.0K |
| 209 | MIDLOTHIA 5.375% 09/15/52 | — | 0.18% | 250.00K | $239.8K |
| 210 | MISSION E VRN 12/01/64 | — | 0.18% | 230.00K | $236.2K |
| 211 | BERKS CO 5.% 06/30/39 | — | 0.17% | 250.00K | $235.2K |
| 212 | GARDENS-H 5.25% 12/01/47 | — | 0.17% | 250.00K | $235.2K |
| 213 | MAGNOLIA 5.75% 05/01/55 | — | 0.17% | 240.00K | $233.0K |
| 214 | CO EDUCTN 5.125% 11/01/49 | — | 0.17% | 250.00K | $231.7K |
| 215 | MANGROVE 4.375% 05/01/52 | — | 0.17% | 295.00K | $231.5K |
| 216 | MONTGOMER 5.% 09/15/56 | — | 0.17% | 230.00K | $230.7K |
| 217 | PUB FIN A 5.% 09/01/54 | — | 0.17% | 250.00K | $229.4K |
| 218 | CELINA-RE 4.25% 09/01/41 | — | 0.17% | 250.00K | $226.5K |
| 219 | NEW HOPE 5.% 08/15/49 | — | 0.17% | 250.00K | $224.9K |
| 220 | V-DANA CD 5.55% 05/01/55 | — | 0.17% | 225.00K | $223.0K |
| 221 | NEW ORLEA 5.5% 12/01/51 | — | 0.15% | 200.00K | $208.3K |
| 222 | PUB FIN A 6.% 12/01/45 | — | 0.15% | 200.00K | $208.0K |
| 223 | PALM GATE 5.3% 06/15/45 | — | 0.15% | 205.00K | $206.3K |
| 224 | LA LOCA G 5.5% 11/01/39 | — | 0.15% | 200.00K | $202.5K |
| 225 | UT CITY W 5.5% 12/01/46 | — | 0.15% | 200.00K | $201.5K |
| 226 | NY ST TRA 2.5% 10/31/31 | — | 0.15% | 225.00K | $200.4K |
| 227 | AZ INDL D VRN 07/01/46 | — | 0.15% | 200.00K | $198.4K |
| 228 | CA CMNTY 3.% 02/01/57 | — | 0.15% | 300.00K | $198.3K |
| 229 | LAKEWOOD 3.875% 05/01/51 | — | 0.15% | 250.00K | $198.2K |
| 230 | CRANDALL 5.25% 09/15/45 | — | 0.15% | 200.00K | $198.2K |
| 231 | PUBLIC FI 6.5% 12/01/37 | — | 0.14% | 250.00K | $195.0K |
| 232 | TWO RIVER 5.875% 05/01/54 | — | 0.14% | 190.00K | $190.1K |
| 233 | MAINE HLT 5.% 07/01/46 | — | 0.14% | 200.00K | $185.0K |
| 234 | ASTONIA C 5.125% 06/15/43 | — | 0.14% | 180.00K | $182.0K |
| 235 | HENDERSON 3.5% 09/01/45 | — | 0.13% | 225.00K | $179.1K |
| 236 | PR SALES .% 07/01/46 | — | 0.12% | 449.00K | $161.7K |
| 237 | VERANDAH 5.% 05/01/33 | — | 0.12% | 160.00K | $160.1K |
| 238 | AUSTIN-A- 5.5% 11/15/61 | — | 0.11% | 140.00K | $146.9K |
| 239 | CA STWD D 5.% 09/02/40 | — | 0.11% | 145.00K | $146.1K |
| 240 | SACHSE -R 7.% 09/15/52 | — | 0.11% | 135.00K | $143.9K |
| 241 | DAVENPORT 5.% 11/01/38 | — | 0.10% | 140.00K | $140.9K |
| 242 | CA MUNI F 4.% 07/01/47 | — | 0.10% | 160.00K | $136.0K |
| 243 | CSCDA CMN 3.% 09/01/56 | — | 0.10% | 200.00K | $133.7K |
| 244 | BRIDGEWAT 4.65% 05/01/35 | — | 0.09% | 125.00K | $124.1K |
| 245 | LEE COUNT 5.75% 10/01/50 | — | 0.09% | 120.00K | $120.7K |
| 246 | MD ST ECO 4.375% 07/01/36 | — | 0.09% | 120.00K | $117.7K |
| 247 | AQUARION 0% 08/01/50 | — | 0.08% | 370.00K | $107.8K |
| 248 | AUSTIN -R 5.5% 11/01/51 | — | 0.08% | 105.00K | $105.5K |
| 249 | CORKSCREW 4.75% 11/01/37 | — | 0.08% | 105.00K | $104.0K |
| 250 | MI FIN AU 5.% 06/01/40 | — | 0.08% | 100.00K | $103.0K |
| 251 | INDIANAPO 6.% 03/01/53 | — | 0.08% | 100.00K | $102.5K |
| 252 | TWO RIVER 6.25% 05/01/53 | — | 0.08% | 100.00K | $102.4K |
| 253 | CHERRY HI 5.15% 03/01/35 | — | 0.07% | 100.00K | $100.1K |
| 254 | LEES SUMM 5.375% 08/15/50 | — | 0.07% | 100.00K | $100.1K |
| 255 | FT BEND I 4.75% 05/01/38 | — | 0.07% | 100.00K | $100.0K |
| 256 | NORFOLK R 5.375% 01/01/46 | — | 0.07% | 100.00K | $100.0K |
| 257 | LOUISIANA 3.5% 11/01/32 | — | 0.07% | 100.00K | $96.7K |
| 258 | CMFA SPL 4.% 04/01/56 | — | 0.07% | 125.00K | $94.4K |
| 259 | MA DEV FI 5.% 07/01/47 | — | 0.07% | 100.00K | $94.4K |
| 260 | PUB FIN A 5.25% 05/01/46 | — | 0.07% | 100.00K | $94.3K |
| 261 | NATIONAL 0% 12/15/41 | — | 0.07% | 250.00K | $94.2K |
| 262 | AQUARION 0% 08/01/48 | — | 0.05% | 195.00K | $63.1K |
| 263 | CA CMNTY 5.% 02/01/50 | — | 0.00% | 54.99K | $1.0K |
| 264 | U.S. DOLLARS | — | -0.38% | -506.15K | -$506.1K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.61% | 支払済み（過去12か月） | $1.1361 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.1007 (Aug 04, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1041 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0994 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.94% / — | シャープ（1年／3年） | 1.20 / — |
| 最大下落率 1年／3年 | -2.75% / — | ソルティノ（1年） | 1.89 |
| S&P 500対比ベータ（3年） | 0.039 | S&P 500との相関（1年） | 0.296 |
| 下方偏差（1年） | 2.50% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 3.19K | 平均出来高 | 21.47K |
| AUM | $135.6M | プレミアム／ディスカウント | 0.00% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $100.4K | +0.07% | $135.5M → $135.6M |
| 1週間 | -$484.2K | -0.36% | $136.0M → $135.6M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： NHYM
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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関連ニュース一覧： NHYM →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。