NHYM
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
87.86MUSD
Fund Flows (1Y)
31.38MUSD
Dividend Yield
4.06%
Discount/Premium to NAV
0.10%
Shares Outstanding
3.55M
Expense Ratio
0.35%
About Nuveen High Yield Municipal Income ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
Inception Date
Jan 22, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NHYM targets high-yield US municipal bonds whose distributions are exempt from regular federal income tax, not including the federal AMT. The portfolio includes obligations issued by US states and their subdivisions, authorities, instrumentalities, and corporations, as well as obligations issued by US territories. The fund invests at least 65% of its net assets in municipal bonds rated BBB/Baa or lower and up to 10% in distressed securities. Under normal market conditions, the fund generally maintains a weighted average maturity of greater than 10 years. The portfolio may include general obligation bonds, revenue bonds, participation interests in municipal leases, and zero coupon bonds. The fund may invest without limit in municipal bonds subject to AMT. The sub-adviser uses a research-intensive investment process to identify high-yielding municipal bonds that offer attractive value in terms of their current yields, prices, credit quality, liquidity, and future prospects.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Long-Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | +0.50% | -0.86% | -0.86% | -0.86% | -0.86% |
NAV Total Return | -0.05% | +1.41% | -0.03% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET INSTITUTION
2.20%
NY LIBERT 5.% 11/15/44
1.71%
TULSA MUN 6.25% 12/01/35
1.30%
HOUSTON-B 5.25% 07/15/34
1.22%
S E ENERG VRN 03/01/55
1.20%
PUB FIN A 5.75% 12/31/65
1.17%
NEW YORK 5.25% 01/01/50
1.14%
TOBACCO S 5.25% 06/01/46
1.14%
CA STWD C 5.25% 12/01/56
1.14%
NEW YORK 5.% 07/01/46
1.14%
Top 10 Weight 13.36%
198 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.109 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.094 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.098 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.104 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.099 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.099 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.090 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
