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NuveenHigh Yield MuniNHYM · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.1%-1.9%-2.0%-0.3%+0.2%———+1.7%
High Yield Muni average3.6%-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

Largest holdings by weight
TickerHoldingWeight
GVMXXState Street Instl US Govt MMkt Premier2.23%

Asset mix

What the fund is invested in.

2asset classes
  1. Bonds97.8%
  2. 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.

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Other ETFs in the High Yield Muni category.

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