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NHYM
Municipal Bonds
Active
NYSE listed

Nuveen High Yield Municipal Income ETF

This ETF provides exposure to US High Yield Municipal Bonds

NHYM performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$24.63
+$0.02 (+0.08%) Yesterday

Performance

-0.6-0.4-0.20.00.20.40.6%Jun 22Jun 29Jul 6Jul 13Jul 20

Flows

-3 M-2 M-1 M0 M1 M2 M
1 day price range
$24.63
$24.76
52 week price range
$23.76
$25.26
1W perf
-0.73%
YTD perf
+2.55%
YTD flows
+$48M
AuM
$137M
E/R
0.35%
TTM yield
4.56%
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.-0.53%+0.66%+2.55%+9.48%
Flows-$3M+$6M+$48M+$50M--
Data as of July 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNuveen
N° of holdings267
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 22, 2025
ESGNo
TrackinsightTrackinsight

More data and info about NHYM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

17.01%

Total weight of top 15 holdings out of 267

Top 15 Holdings

New York Liberty Development Corp., 5% 15nov2044, USD
1.76%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
1.4%
North Carolina Department of Transportation, 5% 30jun2054, USD (2015)
1.4%
US899661EM05
1.19%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)
1.19%
US09182TGL52
1.13%
US650116GZ30
1.06%
US167591AG12
1.06%
Washington Convention Center Public Facilities District, 5% 1jul2058, USD
1.06%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
1.05%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.04%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.99%
US92766AAN81
0.89%
US158862CE05
0.89%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.88%

Sectors

Municipal
26.97%
Other
73.03%

Countries

USA
26.97%
Other
73.03%

Maturity

25Y+
10.91%
20-25Y
9.55%
Other
79.54%

Credit rating

Other
100%
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Latest news about NHYM

Trading data

Last sale
7/24/2026 at 1:30 PM
$24.63
Previous close
$24.61
Consolidated volume
07/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.70%+2.97%
Max drawdown
-1.32%-2.56%
Max drawdown duration
16d87dN/AN/A
Time to recover
8d65dN/AN/A
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Frequently asked questions about NHYM

What type of ETF is NHYM?

NHYM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.

What does NHYM invest in?

This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of NHYM?

The total expense ratio (TER) of NHYM is 0.35%, representing the annual fee charged by the fund manager.

When was NHYM launched?

NHYM was launched on January 22, 2025, marking its entry into the ETF market.

Who is the issuer of NHYM?

NHYM is issued by Nuveen.

What is the AUM of NHYM?

As of July 22, 2026, NHYM manages $136.88 M, reflecting the total assets held in the fund.

How has NHYM performed recently?

As of July 22, 2026, NHYM delivered a return of -0.53% over the past month (1M performance), 0.66% over the past three months (3M), and 2.55% year-to-date (YTD).

What are the recent fund flows for NHYM?

As of July 22, 2026, NHYM has seen net flows of -$3M in the past month (1M flow) and +$48M year-to-date (YTD).

Does NHYM pay dividends?

As of July 22, 2026, NHYM has a trailing 12-month distribution yield of 4.56%.

How many holdings are in NHYM

As of June 30, 2026, NHYM holds 267 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NHYM?

As of June 30, 2026, NHYM holds 267 securities, with 17.01% of its assets concentrated in its top 15 holdings.

What are the top holdings of NHYM?

As of June 30, 2026, NHYM holds a portfolio of 267 underlyings, with its largest positions including New York Liberty Development Corp., 5% 15nov2044, USD, California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) and North Carolina Department of Transportation, 5% 30jun2054, USD (2015). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NHYM invest in?

As of June 30, 2026, NHYM has its largest geographic exposures in USA.

What sectors or themes does NHYM focus on?

As of June 30, 2026, NHYM is primarily exposed to Municipal.

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