AUM$117.7M
Expense Ratio0.35%
NAV$24.92
Holdings231
InceptionJan 22, 2025
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.76$24.84
52-Week Range
$23.65$25.31
Avg Volume
5.4KDividend Yield
4.47%Expense Ratio
0.35%AUM
$117.7MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Subcategory
- Value
- Inception Date
- Jan 22, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio that focuses primarily on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income.
Similar ETFs
The Nuveen High Yield Municipal Income (NHYM) is an exchange-traded fund issued by Nuveen that launched on Jan 22, 2025. It currently manages $117.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 231 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. DOLLARS | 11.16% | 4,221,020 | $4.2M |
| 2 | — | HOUSTON-B 5.25% 07/15/34 | 2.83% | 1,000,000 | $1.1M |
| 3 | — | LA PUB FA 5.% 09/01/66 | 2.01% | 750,000 | $761K |
| 4 | — | LOUISVILL 5.% 05/15/52 | 1.99% | 750,000 | $751K |
| 5 | — | WEST VIRG 5.% 01/01/43 | 1.59% | 595,000 | $600K |
| 6 | — | REDTAIL R 0.00% 12/01/32 | 1.41% | 900,000 | $533K |
| 7 | — | S E ENERG VRN 03/01/55 | 1.41% | 500,000 | $531K |
| 8 | — | ARKANSAS 5.7% 05/01/53 | 1.39% | 500,000 | $526K |
| 9 | — | CA CMNTY VRN 01/01/54 | 1.39% | 500,000 | $526K |
| 10 | — | FL DEV CO VRN 07/01/57 | 1.36% | 500,000 | $515K |
| 11 | — | AEROTROPO 5.75% 12/01/54 | 1.36% | 500,000 | $514K |
| 12 | — | NEW HOPE 5.% 11/01/55 | 1.35% | 500,000 | $510K |
| 13 | — | MIAMI-DAD 5.% 10/01/40 | 1.34% | 500,000 | $508K |
| 14 | — | WASHINGTO 5.% 07/01/48 | 1.34% | 500,000 | $507K |
| 15 | — | CAL INFRA VRN 01/01/65 | 1.34% | 500,000 | $505K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.57% | — | ||
| 1M | -0.55% | — | ||
| 3M | +0.23% | — | ||
| 6M | +0.98% | — | ||
| YTD | +0.01% | — | ||
| 1Y | -0.89% | — | ||
| 3Y | -0.65% | — | ||
| 5Y | -0.65% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$24.96
Below 50-Day MA200-Day MA
$24.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$24.77
52-Week Low
$23.65
$23.65$25.31
Current Yield
4.47%
Annual Dividend
$0.3729
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0863 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0833 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1095 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0938 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0976 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1041 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0994 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0989 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0896 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0994 | Jun 3, 2025 |
| May 1, 2025 | $0.0783 | May 2, 2025 |
| Apr 1, 2025 | $0.0767 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0596 | Mar 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NHYM | Cash & Others(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.63% |
| AUM | $117.7M | $2.64B | $2.86B |
| Dividend Yield | 4.47% | 9.23% | 2.75% |
| Avg Volume | 5.4K | 1.9M | 861.1K |
| Holdings | 231 | 386 | 351 |
| Performance | |||
| 1-Month Return | -0.41% | -0.30% | -2.97% |
| 6-Month Return | +2.29% | -1.06% | +4.92% |
| YTD Return | +0.25% | +0.13% | +1.86% |
| 1-Year Return | -2.23% | +2.38% | +14.99% |
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