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NHYM

Nuveen High Yield Municipal Income
1W: -1.2% 1M: -1.9% 3M: -0.7% YTD: -0.4% 1Y: +2.0%
$24.57
+0.02 (+0.08%)
After Hours: $26.37 (+1.80, +7.31%)
ETF AMEX · AUM $87.8M
ETF-Level Metrics
AUM$88M
Holdings1
Top 10 Wt3266.4%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 109 112.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 109 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 U.S. DOLLARS Private 12.60% $4.2M 4,221,021
2 HOUSTON-B 5.25% 07/15/34 Private 3.20% $1.1M 1,000,000
3 LA PUB FA 5.% 09/01/66 Private 2.27% $761,475 750,000
4 LOUISVILL 5.% 05/15/52 Private 2.24% $751,492 750,000
5 WEST VIRG 5.% 01/01/43 Private 1.79% $599,912 595,000
6 REDTAIL R 0.00% 12/01/32 Private 1.59% $533,190 900,000
7 S E ENERG VRN 03/01/55 Private 1.59% $531,393 500,000
8 CA CMNTY VRN 01/01/54 Private 1.57% $526,104 500,000
9 ARKANSAS 5.7% 05/01/53 Private 1.57% $525,952 500,000
10 FL DEV CO VRN 07/01/57 Private 1.54% $514,753 500,000
11 AEROTROPO 5.75% 12/01/54 Private 1.53% $513,664 500,000
12 NEW HOPE 5.% 11/01/55 Private 1.52% $509,562 500,000
13 MIAMI-DAD 5.% 10/01/40 Private 1.52% $507,978 500,000
14 WASHINGTO 5.% 07/01/48 Private 1.51% $507,137 500,000
15 CAL INFRA VRN 01/01/65 Private 1.51% $505,286 500,000
16 DOWNTOWN 6.% 03/01/53 Private 1.50% $503,278 500,000
17 CA STWD C 5.25% 12/01/56 Private 1.50% $502,953 500,000
18 PINERY CO 5.75% 12/01/54 Private 1.50% $501,128 500,000
19 PR SALES 5.% 07/01/58 Private 1.50% $501,072 500,000
20 RED BARN 5.5% 12/01/55 Private 1.50% $501,032 500,000
21 KY ECON D 5.% 01/01/45 Private 1.50% $500,742 500,000
22 AURORA CR 5.% 12/01/50 Private 1.50% $500,693 500,000
23 NY LIBERT 5.% 11/15/44 Private 1.49% $500,375 500,000
24 LARKRIDGE 5.25% 12/01/48 Private 1.49% $500,295 500,000
25 RESTRUCTU 4.784% 07/01/58 Private 1.49% $498,834 500,000
26 MIDA MOUN 5.125% 06/15/54 Private 1.48% $496,736 500,000
27 MOBILE CO 4.75% 12/01/54 Private 1.46% $490,242 500,000
28 MOUNTAIN 5.% 12/01/46 Private 1.46% $489,309 489,000
29 PHILADELP 5.% 07/01/49 Private 1.43% $478,358 500,000
30 CHARLOTTE 4% 10/01/51 Private 1.26% $421,975 500,000
31 MIAMI CO 5.% 08/01/49 Private 1.21% $405,240 400,000
32 LOUISIANA 4.6% 12/01/50 Private 1.20% $401,022 400,000
33 PALERMO C 5.5% 06/15/55 Private 1.19% $397,178 400,000
34 PASSAIC C 5.% 07/01/44 Private 1.14% $381,174 375,000
35 MASSACHUS 5.25% 07/01/52 Private 1.09% $364,324 350,000
36 BUTLER HO 4.% 11/15/40 Private 0.94% $313,241 345,000
37 SC PUB SV 5.25% 12/01/55 Private 0.92% $306,482 305,000
38 MET NASHV 5.% 07/01/49 Private 0.91% $305,072 300,000
39 OH AIR QL 4.5% 01/15/48 Private 0.88% $293,823 300,000
40 OK TPK 5.5% 01/01/54 Private 0.83% $277,183 250,000
41 PROVIDENC 5.35% 09/01/45 Private 0.82% $276,000 275,000
42 RESTRUCTU .% 07/01/33 Private 0.81% $272,539 386,000
43 MN AGRIC 5.25% 01/01/54 Private 0.79% $266,154 250,000
44 LA PUB FA 5.5% 09/01/59 Private 0.79% $266,037 250,000
45 KY PUB EN VRN 06/01/55 Private 0.79% $265,517 250,000
46 NY TRNSPR 5.5% 12/31/60 Private 0.79% $264,240 250,000
47 LOWER COL 5.% 05/15/55 Private 0.79% $263,430 250,000
48 MANGROVE 4.375% 05/01/52 Private 0.79% $263,116 295,000
49 PUB FIN A 5.75% 02/01/52 Private 0.78% $261,146 250,000
50 FL DEV FI VRN 07/15/59 Private 0.77% $258,526 250,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms