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NHYM Holdings

Nuveen High Yield Municipal Income
1W: -0.6% 1M: -4.7% 3M: -7.7% YTD: -6.2% 1Y: -4.7%
$23.16
-0.02 (-0.09%)
 
Weekly Expected Move ±1.3%
$23 $23 $23 $23 $24
ETF AMEX · AUM $127.4M
ETF-Level Metrics
AUM$127M
Holdings1
Top 10 Wt2.1%
Beta0.17
% 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

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 265 97.6% —
Financial Services 1 2.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 266 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STATE STREET INSTITUTION GVMXX 2.06% $2.7M 2,652,086 — — Financial Services
2 NY LIBERT 5.% 11/15/44 Private — 1.85% $2.4M 2,500,000 — — —
3 CA STWD C 5.25% 12/01/56 Private — 1.50% $1.9M 2,000,000 — — —
4 NC DEPT T 5.% 06/30/54 Private — 1.36% $1.8M 2,000,000 — — —
5 TULSA MUN 6.25% 12/01/35 Private — 1.22% $1.6M 1,500,000 — — —
6 MET PIER 5.% 06/15/50 Private — 1.17% $1.5M 1,675,000 — — —
7 NEW YORK 5.% 07/01/46 Private — 1.10% $1.4M 1,500,000 — — —
8 NY TRANSP 5.125% 06/30/60 Private — 1.04% $1.3M 1,500,000 — — —
9 CHICAGO-E 5.% 01/01/60 Private — 1.04% $1.3M 1,500,000 — — —
10 WASHINGTO 5.% 07/01/58 Private — 1.03% $1.3M 1,500,000 — — —
11 BLACK BEL VRN 11/01/56 Private — 0.97% $1.3M 1,250,000 — — —
12 CHANDLER VRN 06/01/49 Private — 0.95% $1.2M 1,250,000 — — —
13 BUCKEYE O 5.% 06/01/55 Private — 0.88% $1.1M 1,600,000 — — —
14 VI HOTEL 6.% 12/01/55 Private — 0.87% $1.1M 1,250,000 — — —
15 PR SALES 5.% 07/01/58 Private — 0.87% $1.1M 1,250,000 — — —
16 ALLENTOWN 6.% 05/01/42 Private — 0.79% $1.0M 1,000,000 — — —
17 HOUSTON-B 5.25% 07/15/34 Private — 0.77% $989,482 1,000,000 — — —
18 GREATER O 5.25% 11/01/34 Private — 0.77% $988,610 1,000,000 — — —
19 CA CMNTY 5.% 03/01/36 Private — 0.76% $974,110 1,000,000 — — —
20 ARKANSAS 5.7% 05/01/53 Private — 0.75% $969,650 1,000,000 — — —
21 TOBACCO S 5.25% 06/01/46 Private — 0.75% $965,882 1,000,000 — — —
22 NEW YORK 5.25% 01/01/50 Private — 0.74% $955,005 1,000,000 — — —
23 PUB FIN A 5.75% 12/31/65 Private — 0.74% $949,986 1,000,000 — — —
24 PUB FIN A 5.4% 06/20/44 Private — 0.74% $948,967 998,717 — — —
25 GUAM PORT 5.% 07/01/48 Private — 0.73% $942,034 1,000,000 — — —
26 GA MUNI E 5.% 01/01/49 Private — 0.72% $932,114 1,000,000 — — —
27 DENVER CI 5.% 12/01/48 Private — 0.72% $924,800 1,000,000 — — —
28 WASHINGTO 5.25% 07/01/64 Private — 0.72% $924,621 1,000,000 — — —
29 GRANBY RA 5.5% 12/01/52 Private — 0.72% $923,064 1,000,000 — — —
30 DULUTH EC 5.% 02/15/53 Private — 0.72% $922,852 1,000,000 — — —
31 GA MUNI E 5.% 07/01/60 Private — 0.71% $910,064 1,000,000 — — —
32 MA DEV FI 5.% 01/01/47 Private — 0.71% $910,019 1,000,000 — — —
33 VA SMALL 5.% 12/31/52 Private — 0.70% $897,617 1,000,000 — — —
34 TEXAS ST 5.% 08/01/57 Private — 0.70% $896,809 1,000,000 — — —
35 INDEPEN 5.375% 12/01/54 Private — 0.70% $896,642 1,000,000 — — —
36 MINNEAP 5% 11/15/49 Private — 0.69% $892,519 1,000,000 — — —
37 CALIFORNI 5.% 10/15/47 Private — 0.69% $890,374 1,000,000 — — —
38 TEXAS PRI 5.% 06/30/58 Private — 0.68% $881,719 1,000,000 — — —
39 RESTRUCTU 4.784% 07/01/58 Private — 0.68% $880,168 1,000,000 — — —
40 MARICOPA 5.% 07/01/52 Private — 0.68% $876,875 1,000,000 — — —
41 PUB FIN A 5.% 02/01/62 Private — 0.66% $849,389 1,000,000 — — —
42 MOBILE CO 4.75% 12/01/54 Private — 0.65% $842,895 1,000,000 — — —
43 COMMONWEALTH 4% 07/01/41 Private — 0.65% $842,698 1,000,000 — — —
44 CHICAGO-B 5.75% 01/01/61 Private — 0.63% $807,510 810,000 — — —
45 DRIPPING 5.625% 09/01/55 Private — 0.61% $781,560 870,000 — — —
46 CSCDA CMN 4.% 10/01/56 Private — 0.60% $775,298 1,105,000 — — —
47 DENVER HL 6.% 12/01/55 Private — 0.59% $757,061 750,000 — — —
48 CO EDU 6.875% 02/01/59 Private — 0.58% $752,255 750,000 — — —
49 GEORGE L 4% 01/01/54 Private — 0.58% $747,400 1,000,000 — — —
50 NEW YORK 5.% 07/01/41 Private — 0.56% $723,042 750,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms