Nuveen High Yield Municipal Income ETF (NHYM)
NYSEARCA: NHYMNuveenHigh Yield MuniETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NHYM chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $130.25M
- Dividend yield
- 4.88%
- Holdings
- 1
- Inception
- Jan 22, 2025
- Issuer
- Nuveen
- Index tracked
- —
- Category
- High Yield Muni
- 52-week range
- 22.74 – 25.33
- Volume / Avg
- 19.86K / 26.31K
- Beta
- —
- Previous close
- 22.86
NHYM ETF today
The Nuveen High Yield Municipal Income ETF (NHYM) is an exchange-traded fund from Nuveen in the High Yield Muni category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $130.3 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 2.23% of assets, and the top 1 positions make up 2.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.88% ($0.00 per share annually). NHYM launched on Jan 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NHYM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 2.23% |
Top 10 holdings: 2.2% of assets.
NHYM performance
1 week
+0.35%
NHYM price return, excluding dividends.
ETFs similar to NHYM
NHYM ETF FAQ
What is the NHYM price today?
NHYM last traded at $22.93 as of Oct 9, 4:00 PM EDT, up 0.31% on the day.
What is NHYM's expense ratio?
NHYM has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are NHYM's top holdings?
NHYM's largest holdings are State Street Instl US Govt MMkt Premier (2.23%). The top 10 make up 2.2% of the fund.
Does NHYM pay a dividend?
Yes. NHYM has a trailing dividend yield of 4.88%.
How big is NHYM?
NHYM has about $130.3 million in assets under management spread across 1 holdings.