As of Oct 5, 2026 close
- Assets (AUM)
- $130.37M
- Expense ratio
- 0.35%
- Dividend yield
- 4.84%
- Holdings
- 267
- 52-week range
- $22.74$25.33
- Volume (live)
- -
- Avg. volume (3M)
- 39.91K
NHYM ETF: Nuveen High Yield Municipal Income ETF - Price, Holdings & Analysis
Nuveen High Yield Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.94 - $22.94 |
|---|---|
| 52-Week High | $25.33 |
| 52-Week Low | $22.74 |
| Open | $22.94 |
| Volume (last close) | 25.13K |
| Average Volume (3M) | 39.91K |
| Assets (AUM) | 130.37M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 267 |
| Inception Date | Jan 21, 2025 |
| 1 Day Change | −0.22% |
|---|---|
| 1 Month Change | −4.50% |
| 6 Month Change | −6.98% |
| YTD Change | −7.00% |
| 1 Year Change | −6.38% |
| 50-Day MA | $24.16 |
|---|---|
| 200-Day MA | $24.73 |
| RSI | 20.57 |
| Stochastic %K | 8.80 |
| Stochastic %D | 20.84 |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 4.84% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 58.34% |
NHYM at a Glance
Nuveen High Yield Municipal Income ETF (NHYM) is a fixed income ETF from Nuveen, launched in January 2025. It manages $130.37M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It holds 267 positions. The largest are State Street Instl US Govt MMkt Premier (MUTF:GVMXX, 2.23%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 2.09%) and NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (NY.NYCDEV 5 11.15.2044, 1.86%). The top 10 holdings make up 14.7% of the fund.
It pays distributions yielding 4.84%, $1.12 per share over the last year. The share price is down 6.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen High Yield Municipal Income ETF
What is the current price of NHYM?
The latest NHYM price is $22.85 (Oct 7, 2026 close). The 52-week range is $22.74–$25.33. NHYM has returned -6.4% over the past year.
What is the expense ratio for NHYM?
NHYM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NHYM pay dividends?
Yes, NHYM pays a 4.84% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of NHYM?
NHYM's largest holdings are State Street Instl US Govt MMkt Premier (2.2%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.1%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (1.9%) (combined weight: 6.2%). The fund holds 267 total positions. View the complete portfolio breakdown in the Holdings section.
How does NHYM compare to similar ETFs?
Compare NHYM (0.35% expense ratio, $130M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.