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NHYM

Nuveen High Yield Municipal Income
1W: -1.4% 1M: -1.3% 3M: -1.6% YTD: -0.4% 1Y: +4.2%
$24.70
+0.06 (+0.22%)
After Hours: $25.66 (+0.96, +3.91%)
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF AMEX · AUM $87.9M
Key Statistics
AUM$88M
Holdings109
Top 10 Wt30.0%
Volume5,528
Avg Volume22,803
Beta0.16
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-30
Sector Allocation
Other 112.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. DOLLARS 12.60% $4.2M 4,221,021
2 HOUSTON-B 5.25% 07/15/34 3.20% $1.1M 1,000,000
3 LA PUB FA 5.% 09/01/66 2.27% $761,475 750,000
4 LOUISVILL 5.% 05/15/52 2.24% $751,492 750,000
5 WEST VIRG 5.% 01/01/43 1.79% $599,912 595,000
6 REDTAIL R 0.00% 12/01/32 1.59% $533,190 900,000
7 S E ENERG VRN 03/01/55 1.59% $531,393 500,000
8 CA CMNTY VRN 01/01/54 1.57% $526,104 500,000
9 ARKANSAS 5.7% 05/01/53 1.57% $525,952 500,000
10 FL DEV CO VRN 07/01/57 1.54% $514,753 500,000

Recent Holding Changes

Date Holding Change Details
2026-05-14 Removed

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