NHYM Nuveen High Yield Municipal Income
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.66 | Day Range | 24.64 – 24.69 |
| 52-Week Range | 23.61 – 25.33 | Volume | 3.19K |
| Avg Volume | 21.47K | AUM | $135.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.61% |
| NAV | 24.65 | Premium/Discount | 0.00% indicative |
| Inception | Jan 22, 2025 | Holdings | 262 |
| 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 Aug 27, 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 | -0.32% | -1.24% | -2.22% | -0.60% | +3.48% | — | — | — | -0.96% |
| Total return | +0.08% | -0.12% | -0.04% | +1.94% | +8.30% | — | — | — | +3.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 264 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 4.61% | Paid (last 12 months) | $1.1361 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1007 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 3.94% / — | Sharpe 1Y / 3Y | 1.20 / — |
| Max drawdown 1Y / 3Y | -2.75% / — | Sortino 1Y | 1.89 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.296 |
| Downside deviation 1Y | 2.50% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.19K | Average volume | 21.47K |
| AUM | $135.6M | Premium/Discount | 0.00% |
| 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 | $100.4K | +0.07% | $135.5M → $135.6M |
| 1 Week | -$484.2K | -0.36% | $136.0M → $135.6M |
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.