Nuveen High Yield Municipal Income ETF
NHYMNYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $130.37M
- Expense ratio
- 0.35%
- Dividend yield
- 4.79%
- Holdings
- 267
- 52-week range
- $22.74$25.33
- Volume (live)
- -
- Avg. volume (3M)
- 42.11K
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 | $23.35 - $23.47 |
|---|---|
| 52-Week High | $25.33 |
| 52-Week Low | $22.74 |
| Open | $23.35 |
| Volume (last close) | 50.10K |
| Average Volume (3M) | 42.11K |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | −2.61% |
| 6 Month Change | −6.81% |
| YTD Change | −6.15% |
| 1 Year Change | −6.62% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 4.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +58.34% |
| Assets (AUM) | $130.37M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 267 |
| Inception Date | Jan 21, 2025 |
| 50-Day MA | $23.99 |
|---|---|
| 200-Day MA | $24.69 |
| RSI | 36.65 |
| Stochastic %K | 52.70 |
| Stochastic %D | 39.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 4.79% at the Oct 16, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.6% 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 $23.43 (Oct 16, 2026 close). The 52-week range is $22.74–$25.33. The share price is down 6.6% over the past year (price change, excluding distributions).
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 4.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NHYM?
As of Oct 4, 2026, 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.