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NHYM ETF · Nuveen High Yield Municipal Income ETF
The NHYM Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+1.08%
Last price
$25.06
1M perf.
+1.69%
1M flows
+€11M
AuM
€113M
E/R
0.35%
Rating
Not rated
ESG Consensus®
NHYM
$25.06
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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NHYM
$24.97
+1.72%
Municipal Bonds
+0.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.69%  | +1.72% | +9.10% | N/A | N/A | +1.56% | +1.56% | +1.80% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$24.97
1D NAV change
-0.07%
Dividend policy
No. of holdings
172
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to provide high current income exempt from regular federal income taxes.
Capital appreciation is a secondary objective when consistent with the Fund's primary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.72% | +9.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
79.87%
Unavailable
20.13%
Sectors
Municipal
24.40%
Unavailable
75.59%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of March 31, 2026
New York Liberty Development Corp., 5% 15nov2044, USD
US09182TGL52
US650116GZ30
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
US158862CE05
US167591AG12
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
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US899661EM05
US442349HU35
US39227AAA07
US13013JHM18
US74448UAD00
US400652AA19
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.76B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.01B |
NUGO | Nuveen Growth Opportunities ETF | €2.38B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.21B |
NULV | NuShares ESG Large-Cap Value ETF | €1.72B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NHYM
What does Nuveen High Yield Municipal Income ETF, NHYM, invest in?
NHYM is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.
What is the Total Expense ratio (TER) of NHYM?
NHYM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was NHYM launched?
NHYM was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of NHYM?
Nuveen High Yield Municipal Income ETF, NHYM, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NHYM?
NHYM oversees €113M in assets as of April 21, 2026.
How has NHYM performed lately?
Based on data from April 21, 2026, NHYM returned 1.69% over the past month, 1.72% over the last three months and 1.80% year-to-date.
What are the latest inflows or outflows for NHYM?
As of April 21, 2026, NHYM recorded net flows of +€11M over the last month and +€36M year-to-date.
Does NHYM distribute dividends?
NHYM follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of NHYM?
As of March 31, 2026, NHYM has significant geographic allocations in USA.
In which sector or theme does NHYM invest in?
As of March 31, 2026, NHYM focuses largely on Municipal.
How many securities does NHYM hold and how diversified is it?
As of March 31, 2026, NHYM holds 172 positions in its portfolio, with 16.44% of assets concentrated in its top 15 holdings.
What are the main positions in NHYM?
As of March 31, 2026, NHYM top three holdings include New York Liberty Development Corp., 5% 15nov2044, USD, US09182TGL52 and US650116GZ30.
What is the base currency of NHYM?
The base currency of NHYM is USD.
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