AUM $142.9MER 0.35%NAV $25.15Holdings 268Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.05$25.10
52-Week Range
$23.65$25.31
Avg Volume
63.1KDividend Yield
4.47%Expense Ratio
0.35%AUM
$142.9MShares Outstanding
3.6METF 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 | 100.00% |
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 $142.9M 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 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. DOLLARS | 11.16% | 4,221,020 | $4.2M |
| 2 | — | HOUSTON-B 5.25% 07/15/34 | 2.83% | 1,000,000 | $1.1M |
| 3 | — | LA PUB FA 5.% 09/01/66 | 2.01% | 750,000 | $761K |
| 4 | — | LOUISVILL 5.% 05/15/52 | 1.99% | 750,000 | $751K |
| 5 | — | WEST VIRG 5.% 01/01/43 | 1.59% | 595,000 | $600K |
| 6 | — | REDTAIL R 0.00% 12/01/32 | 1.41% | 900,000 | $533K |
| 7 | — | S E ENERG VRN 03/01/55 | 1.41% | 500,000 | $531K |
| 8 | — | CA CMNTY VRN 01/01/54 | 1.39% | 500,000 | $526K |
| 9 | — | ARKANSAS 5.7% 05/01/53 | 1.39% | 500,000 | $526K |
| 10 | — | FL DEV CO VRN 07/01/57 | 1.36% | 500,000 | $515K |
| 11 | — | AEROTROPO 5.75% 12/01/54 | 1.36% | 500,000 | $514K |
| 12 | — | NEW HOPE 5.% 11/01/55 | 1.35% | 500,000 | $510K |
| 13 | — | MIAMI-DAD 5.% 10/01/40 | 1.34% | 500,000 | $508K |
| 14 | — | WASHINGTO 5.% 07/01/48 | 1.34% | 500,000 | $507K |
| 15 | — | CAL INFRA VRN 01/01/65 | 1.34% | 500,000 | $505K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.08% | |
| 1M | +0.26% | |
| 3M | +2.06% | |
| 6M | +0.97% | |
| YTD | +0.82% | |
| 1Y | +3.19% | |
| 3Y | +0.16% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$25.05
Above 20-Day MA50-Day MA
$24.97
Above 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$25.10
52-Week Low
$23.65
$23.65$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(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.81% |
| AUM | $142.9M | $2.74B | $347.6M |
| Dividend Yield | 4.47% | 9.45% | 6.78% |
| Avg Volume | 63.1K | 2.1M | 130.8K |
| Holdings | 268 | 337 | 83 |
| Performance | |||
| 1-Month Return | +0.02% | -0.63% | -0.17% |
| 6-Month Return | -0.28% | +0.69% | +2.23% |
| YTD Return | +1.07% | +1.32% | +4.11% |
| 1-Year Return | +0.32% | -1.55% | +1.84% |
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