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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$24.90
1M perf.
+0.06%
1M flows
+€537K
AuM
€102M
E/R
0.35%
Rating
Not rated
ESG Consensus®
NHYM
$24.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NHYM
$24.86
+1.25%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +1.25%  | +3.16%  | N/A | N/A | -1.25% | +0.96% | +0.96% | |
| 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
3/11/2026
$24.86
1D NAV change
-0.24%
Dividend policy
No. of holdings
165
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +3.16% | 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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Countries
USA
77.18%
Unavailable
22.82%
Sectors
Municipal
23.76%
Unavailable
76.24%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of January 31, 2026
New York Liberty Development Corp., 5% 15nov2044, USD
US09182TGL52
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
US158862CE05
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
US899661EM05
US442349HU35
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US39227AAA07
US84136HBT95
US74448UAD00
US400652AA19
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
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 €102M in assets as of March 11, 2026.
How has NHYM performed lately?
Based on data from March 11, 2026, NHYM returned 0.06% over the past month, 1.25% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for NHYM?
As of March 11, 2026, NHYM recorded net flows of +€533K over the last month and +€24M year-to-date.
Does NHYM distribute dividends?
NHYM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of NHYM?
As of January 31, 2026, NHYM has significant geographic allocations in USA.
In which sector or theme does NHYM invest in?
As of January 31, 2026, NHYM focuses largely on Municipal.
How many securities does NHYM hold and how diversified is it?
As of January 31, 2026, NHYM holds 165 positions in its portfolio, with 15.93% of assets concentrated in its top 15 holdings.
What are the main positions in NHYM?
As of January 31, 2026, NHYM top three holdings include New York Liberty Development Corp., 5% 15nov2044, USD, US09182TGL52 and Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019).
What is the base currency of NHYM?
The base currency of NHYM is USD.
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