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NHYM holdings

Nuveen High Yield Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

268 stored of 268 reported, largest first by weight

NHYM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 857492706 2.096% $3.0M Equity (common) Registered fund United States USD
2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 US649519DA03 649519DA0 1.746% $2.5M Debt Municipal United States USD
3 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A US13080SML50 13080SML5 1.396% $2.0M Debt Municipal United States USD
4 North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 US65820FAF45 65820FAF4 1.396% $2.0M Debt Municipal United States USD
5 Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 US899661EM05 899661EM0 1.187% $1.7M Debt Municipal United States USD
6 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A US592250DM38 592250DM3 1.180% $1.7M Debt Municipal United States USD
7 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C US09182TGL52 09182TGL5 1.127% $1.6M Debt Municipal 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 650116GZ3 1.058% $1.5M Debt Municipal United States USD
9 Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E US167591AG12 167591AG1 1.052% $1.5M Debt Municipal United States USD
10 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 US93976ABJ07 93976ABJ0 1.049% $1.5M Debt Municipal United States USD
11 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A US650116AR77 650116AR7 1.047% $1.5M Debt Municipal 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 882667AN8 1.034% $1.5M Debt Municipal 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 118217CZ9 0.985% $1.4M Debt Municipal 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 92766AAN8 0.887% $1.3M Debt Municipal United States USD
15 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 US158862CE05 158862CE0 0.886% $1.3M Debt Municipal United States USD
16 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 US74529JPX71 74529JPX7 0.872% $1.3M Debt Municipal United States USD
17 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 US018444CH05 018444CH0 0.775% $1.1M Debt Municipal United States USD
18 Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B US442349HU35 442349HU3 0.753% $1.1M Debt Municipal United States USD
19 Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 US74449EAB92 74449EAB9 0.749% $1.1M Debt Municipal United States USD
20 Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 US39227AAA07 39227AAA0 0.748% $1.1M Debt Municipal United States USD
21 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 US74448UAD00 74448UAD0 0.732% $1.0M Debt Municipal United States USD
22 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B US13013JHM18 13013JHM1 0.728% $1.0M Debt Municipal United States USD
23 Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 US04110FAB13 04110FAB1 0.723% $1.0M Debt Municipal United States USD
24 Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se US93978LJQ05 93978LJQ0 0.714% $1.0M Debt Municipal United States USD
25 Port Authority of Guam Guam Port Authority, Port Revenue Bonds, Series 2018A US400652AA19 400652AA1 0.705% $1.0M Debt Municipal United States USD
26 Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series US453625AD76 453625AD7 0.705% $1.0M Debt Municipal United States USD
27 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A US249182LW44 249182LW4 0.702% $1.0M Debt Municipal United States USD
28 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A US626207X251 626207X25 0.701% $1.0M Debt Municipal United States USD
29 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A US26444CHE57 26444CHE5 0.701% $1.0M Debt Municipal United States USD
30 Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A US88283NAZ50 88283NAZ5 0.700% $1.0M Debt Municipal United States USD
31 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A US888808HR61 888808HR6 0.700% $1.0M Debt Municipal United States USD
32 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A US60374VEF67 60374VEF6 0.699% $1.0M Debt Municipal United States USD
33 Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 US385184AC09 385184AC0 0.698% $1.0M Debt Municipal United States USD
34 Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A US56681NBV82 56681NBV8 0.698% $1.0M Debt Municipal United States USD
35 Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B US575896RR81 575896RR8 0.698% $1.0M Debt Municipal United States USD
36 California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 US13057EAL83 13057EAL8 0.698% $1.0M Debt Municipal United States USD
37 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 US928097AC85 928097AC8 0.698% $1.0M Debt Municipal United States USD
38 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A US626207H239 626207H23 0.698% $1.0M Debt Municipal United States USD
39 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A US57584XD571 57584XD57 0.698% $1.0M Debt Municipal United States USD
40 Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation US73955CAA36 73955CAA3 0.698% $1.0M Debt Municipal United States USD
41 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A US650116AV89 650116AV8 0.698% $1,000K Debt Municipal United States USD
42 Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A US74447DAD93 74447DAD9 0.694% $994K Debt Municipal United States USD
43 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 US74529JRL16 74529JRL1 0.684% $981K Debt Municipal United States USD
44 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 US74514L3N58 74514L3N5 0.680% $975K Debt Municipal United States USD
45 Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B US60733UAB70 60733UAB7 0.677% $970K Debt Municipal United States USD
46 Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 US262062AJ18 262062AJ1 0.612% $878K Debt Municipal United States USD
47 Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A US37255MAC91 37255MAC9 0.597% $856K Debt Municipal United States USD
48 Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A US24918EEP16 24918EEP1 0.564% $808K Debt Municipal United States USD
49 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie US13051AMK15 13051AMK1 0.559% $801K Debt Municipal United States USD
50 Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 US19645UTS32 19645UTS3 0.558% $799K Debt Municipal United States USD
51 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 US126292AM38 126292AM3 0.556% $797K Debt Municipal United States USD
52 New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop US650116HW99 650116HW9 0.536% $769K Debt Municipal United States USD
53 Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se US70868YAX76 70868YAX7 0.532% $763K Debt Municipal United States USD
54 Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 US755809AB66 755809AB6 0.532% $762K Debt Municipal United States USD
55 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A US650116AQ94 650116AQ9 0.524% $750K Debt Municipal United States USD
56 Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A US68450LJR78 68450LJR7 0.518% $742K Debt Municipal United States USD
57 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 US546399TA40 546399TA4 0.516% $739K Debt Municipal United States USD
58 Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A US54660DAC39 54660DAC3 0.511% $733K Debt Municipal United States USD
59 Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 US805517AC38 805517AC3 0.501% $719K Debt Municipal United States USD
60 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A US16772PFD33 16772PFD3 0.499% $714K Debt Municipal United States USD
61 CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 US12520DAA54 12520DAA5 0.484% $694K Debt Municipal United States USD
62 Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 US752041AF00 752041AF0 0.472% $676K Debt Municipal United States USD
63 Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A US04052VBP40 04052VBP4 0.450% $646K Debt Municipal United States USD
64 Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro US961008RY71 961008RY7 0.435% $623K Debt Municipal United States USD
65 Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 US684075AC80 684075AC8 0.425% $609K Debt Municipal United States USD
66 California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 US13050WAH43 13050WAH4 0.424% $607K Debt Municipal United States USD
67 Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund US23945PAC86 23945PAC8 0.423% $606K Debt Municipal United States USD
68 West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A US94114TAA07 94114TAA0 0.422% $604K Debt Municipal United States USD
69 Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 US708692CA49 708692CA4 0.419% $600K Debt Municipal United States USD
70 Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se US75773CAA80 75773CAA8 0.411% $588K Debt Municipal United States USD
71 West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A US956622S475 956622S47 0.409% $585K Debt Municipal United States USD
72 Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 US604710AM53 604710AM5 0.382% $547K Debt Municipal United States USD
73 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A US59261A5C75 59261A5C7 0.379% $544K Debt Municipal United States USD
74 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 US64972JTF56 64972JTF5 0.376% $539K Debt Municipal United States USD
75 Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 US523470JQ60 523470JQ6 0.374% $536K Debt Municipal United States USD
76 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A US74440DFN93 74440DFN9 0.370% $530K Debt Municipal United States USD
77 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C US13013JCM62 13013JCM6 0.370% $530K Debt Municipal United States USD
78 Hawaii State, Airport System Revenue Bonds, Series 2025A US419794J373 419794J37 0.367% $525K Debt Municipal United States USD
79 Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A US852640AK71 852640AK7 0.366% $524K Debt Municipal United States USD
80 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 US74448UAB44 74448UAB4 0.366% $524K Debt Municipal United States USD
81 Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 US59334JAE10 59334JAE1 0.365% $524K Debt Municipal United States USD
82 Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A US74439YFV83 74439YFV8 0.364% $522K Debt Municipal United States USD
83 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 US546399SZ00 546399SZ0 0.364% $522K Debt Municipal United States USD
84 Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 US62412KAC18 62412KAC1 0.364% $521K Debt Municipal United States USD
85 Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 US850072AC31 850072AC3 0.363% $521K Debt Municipal United States USD
86 Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A US6049203E65 6049203E6 0.362% $518K Debt Municipal United States USD
87 Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A US42089FAA03 42089FAA0 0.361% $517K Debt Municipal United States USD
88 Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 US05162QAG01 05162QAG0 0.361% $517K Debt Municipal United States USD
89 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A US5444453C19 5444453C1 0.360% $516K Debt Municipal United States USD
90 Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A US74442PMU65 74442PMU6 0.360% $516K Debt Municipal United States USD
91 South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 US83985AAA07 83985AAA0 0.360% $516K Debt Municipal United States USD
92 Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 US930814AA69 930814AA6 0.360% $516K Debt Municipal United States USD
93 Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A US51281NAA00 51281NAA0 0.360% $515K Debt Municipal United States USD
94 National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-1. US63607YDG26 63607YDG2 0.360% $515K Debt Municipal United States USD
95 Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 US38522UAZ57 38522UAZ5 0.359% $515K Debt Municipal United States USD
96 Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2 US739656AB23 739656AB2 0.357% $512K Debt Municipal United States USD
97 Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 US865037AB18 865037AB1 0.357% $512K Debt Municipal United States USD
98 Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A US49121EBH27 49121EBH2 0.357% $512K Debt Municipal United States USD
99 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A US65820YTT37 65820YTT3 0.357% $511K Debt Municipal United States USD
100 Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 US008051AE47 008051AE4 0.355% $509K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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