AUM$117.0M
Expense Ratio0.35%
NAV$24.77
Holdings237
InceptionJan 22, 2025
Price Chart
Key Statistics
Previous Close
$24.95Day Range
$24.89$25.05
52-Week Range
$23.65$25.31
Avg Volume
6.4KDividend Yield
4.47%Expense Ratio
0.35%AUM
$117.0MShares Outstanding
3.6METF Grades
?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 $117.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 237 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 | — | ARKANSAS 5.7% 05/01/53 | 1.39% | 500,000 | $526K |
| 9 | — | CA CMNTY VRN 01/01/54 | 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 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | +0.19% | — | ||
| 1M | -0.98% | — | ||
| 3M | +0.68% | — | ||
| 6M | +0.97% | — | ||
| YTD | +0.20% | — | ||
| 1Y | -0.93% | — | ||
| 3Y | -0.46% | — | ||
| 5Y | -0.46% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$24.96
Below 50-Day MA200-Day MA
$24.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$24.91
52-Week Low
$23.65
$23.65$25.31
Current Yield
4.47%
Annual Dividend
$0.3729
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.80% |
| AUM | $117.0M | $2.65B | $313.3M |
| Dividend Yield | 4.47% | 9.46% | 6.79% |
| Avg Volume | 6.4K | 1.6M | 167.4K |
| Holdings | 237 | 367 | 85 |
| Performance | |||
| 1-Month Return | -0.70% | +0.00% | -0.67% |
| 6-Month Return | +1.34% | -2.87% | -2.95% |
| YTD Return | +0.28% | -0.86% | -1.04% |
| 1-Year Return | -0.84% | +0.24% | +7.08% |
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