AUM $140.7MER 0.35%NAV $23.45Holdings 268Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$23.50Day Range
$23.37$23.51
52-Week Range
$22.85$25.31
Avg Volume
64.2KDividend Yield
4.47%Expense Ratio
0.35%AUM
$140.7MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.97% |
| Financial Services | 3.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- 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 $140.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 268 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CA STWD C 5.25% 12/01/56 | 2.15% | 3,000,000 | $3.0M |
| 2 | — | NY LIBERT 5.% 11/15/44 | 1.76% | 2,500,000 | $2.5M |
| 3 | GVMXX | STATE STREET INSTITUTION | 1.42% | 1,979,129 | $2.0M |
| 4 | — | NC DEPT T 5.% 06/30/54 | 1.29% | 2,000,000 | $1.8M |
| 5 | — | TULSA MUN 6.25% 12/01/35 | 1.16% | 1,500,000 | $1.6M |
| 6 | — | MET PIER 5.% 06/15/50 | 1.12% | 1,675,000 | $1.6M |
| 7 | — | NEW YORK 5.% 07/01/46 | 1.01% | 1,500,000 | $1.4M |
| 8 | — | NY TRANSP 5.125% 06/30/60 | 1.00% | 1,500,000 | $1.4M |
| 9 | — | CHICAGO-E 5.% 01/01/60 | 0.98% | 1,500,000 | $1.4M |
| 10 | — | WASHINGTO 5.% 07/01/58 | 0.98% | 1,500,000 | $1.4M |
| 11 | — | MIAMI CO 5.% 08/01/49 | 0.96% | 1,400,000 | $1.3M |
| 12 | — | BLACK BEL VRN 11/01/56 | 0.91% | 1,250,000 | $1.3M |
| 13 | — | CHANDLER VRN 06/01/49 | 0.89% | 1,250,000 | $1.2M |
| 14 | — | VI HOTEL 6.% 12/01/55 | 0.82% | 1,250,000 | $1.2M |
| 15 | — | BUCKEYE O 5.% 06/01/55 | 0.82% | 1,600,000 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +1.69% | |
| 1M | -1.13% | |
| 3M | -4.52% | |
| 6M | -6.07% | |
| YTD | -5.39% | |
| 1Y | -6.05% | |
| 3Y | -6.01% | |
| 5Y | -6.01% |
Moving Averages
20-Day MA
$23.17
Above 20-Day MA50-Day MA
$23.86
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$23.40
52-Week Low
$22.85
$22.85$25.31
Current Yield
4.47%
Annual Dividend
$0.3582
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0933 | Jun 2, 2026 |
| May 1, 2026 | $0.0839 | May 4, 2026 |
| Apr 1, 2026 | $0.0947 | Apr 2, 2026 |
| 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(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.84% |
| AUM | $140.7M | $1.85B | $399.9M |
| Dividend Yield | 4.47% | 9.56% | 6.78% |
| Avg Volume | 64.2K | 759.2K | 131.9K |
| Holdings | 268 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.13% | -1.95% | -2.38% |
| 6-Month Return | -4.39% | +6.46% | -1.17% |
| YTD Return | -5.16% | +1.62% | +3.70% |
| 1-Year Return | -5.73% | +1.09% | +0.91% |
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