Nuveen High Yield Municipal Income ETFNHYM

ETFNuveen
Type
ETF
Peer group
Municipal bond
Net assets
$117.2M
Expense ratio
0.35%
1-year return
+7.5%
3 years, a year
—
5 years, a year
—
12-month yield
4.82%
Holdings
235

What it aims to do.

The investment objective of the Fund is to provide high current income exempt from regular federal income taxes.

Top 10 holdings.

Holding% of fund
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20141.71%
State Street Institutional US Government Money Market Fund1.56%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C1.35%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project1.27%
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se1.24%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 21.24%
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 20191.08%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E1.05%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.01%
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 20250.97%

More on NHYM.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.