evenfolioETF Details
Nuveen·High Yield Muni·NHYM · NYSE Arca
Nuveen High Yield Municipal Income ETF (NHYM)
- Price
- $23.92
- —30 Oct 2026
- Assets
- $130.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 4.88%
- Trailing distributions
- 1Y return
- 0.2%-0.4%
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
Loading NAV history…
Nuveen High Yield Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -1.9% | -2.0% | -0.3% | +0.2% | — | — | — | +1.7% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | +0.5% | 0.0% | -0.3% | -0.4% | -0.4% | — | — | — | -0.5% |
Holdings
The 1 largest positions make up 2.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 2.23% |
Asset mix
What the fund is invested in.
- Bonds97.8%
- Cash2.2%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · High Yield Muni
- Ticker
- NHYM
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 48% (category 56%)
- Distribution yield
- 4.88%
- Beta, 3 years
- 0.00
- Total net assets
- $130.3M
- Average duration
- 5.19 years
- Average maturity
- 9.15 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
- HTAX · Nomura National High-Yield Municipal Bond ETFNomura · $67.4M · ER 0.49%
- EVYM · Eaton Vance High Income Municipal ETFEaton Vance ETFs · $54.3M · ER 0.40%
- THYM · T. Rowe Price High Income Municipal ETFT. Rowe Price · $28.4M · ER 0.32%
- MMHI · NYLIM MacKay Muni High Income ETFNew York Life Investment Management LLC · $25M · ER 0.34%
- VMHY · VictoryShares Municipal High Yield ETFVictoryShares · $22.3M · ER 0.34%
- WTMY · WisdomTree High Income Laddered Municipal FundWisdomTree · $4.8M · ER 0.35%

