Nuveen High Yield Municipal Income ETF NHYM
Last price
23.44
USD
Change: Up +0.11
Percent change: Up +0.47%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $143.3M
- Holdings
- 268
- 12-month distribution yield
- 4.77%
- Asset class
- Fixed income
Nuveen High Yield Municipal Income ETF (NHYM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$23.44 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$143.29 million as of 30 Jun 2026. Its latest holdings report lists 268 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.77%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $143,289,011
- Total assets
- $144,407,920
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 268 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.10% | $3.0M | Equity (common) | United States | USD |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | US649519DA03 | 1.75% | $2.5M | Debt | United States | USD |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | US13080SML50 | 1.40% | $2.0M | Debt | United States | USD |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | US65820FAF45 | 1.40% | $2.0M | Debt | United States | USD |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | US899661EM05 | 1.19% | $1.7M | Debt | United States | USD |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | US592250DM38 | 1.18% | $1.7M | Debt | United States | USD |
| 7 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | US09182TGL52 | 1.13% | $1.6M | Debt | United States | USD |
| 8 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | US650116GZ30 | 1.06% | $1.5M | Debt | United States | USD |
| 9 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | US167591AG12 | 1.05% | $1.5M | Debt | United States | USD |
| 10 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | US93976ABJ07 | 1.05% | $1.5M | Debt | United States | USD |
| 11 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | US650116AR77 | 1.05% | $1.5M | Debt | United States | USD |
| 12 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | US882667AN81 | 1.03% | $1.5M | Debt | United States | USD |
| 13 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | US118217CZ97 | 0.99% | $1.4M | Debt | United States | USD |
| 14 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | US92766AAN81 | 0.89% | $1.3M | Debt | United States | USD |
| 15 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | US158862CE05 | 0.89% | $1.3M | Debt | United States | USD |
| 16 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | US74529JPX71 | 0.87% | $1.3M | Debt | United States | USD |
| 17 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | US018444CH05 | 0.77% | $1.1M | Debt | United States | USD |
| 18 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | US442349HU35 | 0.75% | $1.1M | Debt | United States | USD |
| 19 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | US74449EAB92 | 0.75% | $1.1M | Debt | United States | USD |
| 20 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | US39227AAA07 | 0.75% | $1.1M | Debt | United States | USD |
| 21 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | US74448UAD00 | 0.73% | $1.0M | Debt | United States | USD |
| 22 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | US13013JHM18 | 0.73% | $1.0M | Debt | United States | USD |
| 23 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | US04110FAB13 | 0.72% | $1.0M | Debt | United States | USD |
| 24 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | US93978LJQ05 | 0.71% | $1.0M | Debt | United States | USD |
| 25 | Port Authority of Guam Guam Port Authority, Port Revenue Bonds, Series 2018A | US400652AA19 | 0.71% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.34% | |
| Equity (common) | 2.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.43% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1190
- 12-month yield
- 4.77%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1190) ÷ latest price ($23.44) × 100 = 4.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.0940 |
| 3 Aug 2026 | $0.1010 |
| 1 Jul 2026 | $0.0900 |
| 1 Jun 2026 | $0.0930 |
| 1 May 2026 | $0.0840 |
| 1 Apr 2026 | $0.0950 |
| 2 Mar 2026 | $0.0860 |
| 2 Feb 2026 | $0.0830 |
| 18 Dec 2025 | $0.1100 |
| 1 Dec 2025 | $0.0940 |
| 3 Nov 2025 | $0.0980 |
| 1 Oct 2025 | $0.1040 |
| 2 Sep 2025 | $0.0990 |
| 1 Aug 2025 | $0.0990 |
| 1 Jul 2025 | $0.0900 |
| 2 Jun 2025 | $0.0990 |
| 1 May 2025 | $0.0780 |
| 1 Apr 2025 | $0.0770 |
| 3 Mar 2025 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089611) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NHYM and BND Vanguard Total Bond Market ETF
- NHYM and AGG iShares Core U.S. Aggregate Bond ETF
- NHYM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NHYM and BSV Vanguard Short-Term Bond ETF