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Nuveen High Yield Municipal Income (NHYM)

ETF overview

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.

Websitenuveen.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
23.52 USD+0.09%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
140.62M USD (all share classes)
Issuer
Nuveen
Inception date
Jan 22, 2025
Number of holdings
272

Breakdown

Holdings (272)

NameTickerWeight
CA STWD C 5.25% 12/01/562.15%
NY LIBERT 5.% 11/15/441.76%
STATE STREET INSTITUTIONGVMXX1.44%
NC DEPT T 5.% 06/30/541.29%
TULSA MUN 6.25% 12/01/351.16%
MET PIER 5.% 06/15/501.12%
NEW YORK 5.% 07/01/461.02%
NY TRANSP 5.125% 06/30/601.00%
CHICAGO-E 5.% 01/01/600.99%
WASHINGTO 5.% 07/01/580.98%
and 259 more

Historical returns do not guarantee future returns. This is not investment advice.

Nuveen High Yield Municipal Income (NHYM)

NHYM · AMEX
23.52 USD+0.09%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
140.62M USD (all share classes)
Issuer
Nuveen
Inception date
Jan 22, 2025
Number of holdings
272
Breakdown
Holdings (272)
NameTickerWeight
CA STWD C 5.25% 12/01/562.15%
NY LIBERT 5.% 11/15/441.76%
STATE STREET INSTITUTIONGVMXX1.44%
NC DEPT T 5.% 06/30/541.29%
TULSA MUN 6.25% 12/01/351.16%
MET PIER 5.% 06/15/501.12%
NEW YORK 5.% 07/01/461.02%
NY TRANSP 5.125% 06/30/601.00%
CHICAGO-E 5.% 01/01/600.99%
WASHINGTO 5.% 07/01/580.98%
and 259 more
ETF overview

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.

Websitenuveen.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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