NHMAX
Nuveen High Yield Municipal Bond Fund
1W: -0.7%
1M: -1.5%
3M: -0.6%
YTD: -0.3%
1Y: +6.8%
3Y: +7.0%
5Y: -5.5%
$14.23
+0.03 (+0.21%)
Weekly Expected Move ±0.6%
$14
$14
$14
$14
$14
Key Statistics
AUM$12.9B
Holdings2
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.47
Portfolio Fundamentals
P/E—
P/B87.2
Div Yield—%
ROE-113.7%
% Profitable0%
Inception1999-06-07
Sector Allocation
Other
131.0%
Financial Services
0.1%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | 1.46% | $180.9M | 231,900,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY | — | 1.17% | $144.8M | 144,750,000 |
| 3 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | — | 1.08% | $133.3M | 141,700,000 |
| 4 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | — | 1.01% | $125.3M | 131,889,000 |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | 0.82% | $101.4M | 106,452,000 |
| 6 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | 0.73% | $90.9M | 112,620,000 |
| 7 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | — | 0.73% | $89.9M | 89,870,000 |
| 8 | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | — | 0.71% | $88.4M | 87,600,000 |
| 9 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | 0.71% | $87.4M | 86,495,000 |
| 10 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | 0.66% | $81.6M | 79,050,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | NGVT | New | — |