NHYM ETF Holdings: Nuveen High Yield Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

267

As of Oct 4, 2026

Top 10 Holdings

14.7%

Share of fund assets

Assets (AUM)

$130.37M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 267 NHYM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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NHYM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:GVMXX	State Street Instl US Govt MMkt Premier	Stock	2.23%
2	NMFQS:GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	Cash	2.09%
3	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	Stock	1.86%
4	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	Stock	1.51%
5	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	Stock	1.36%
6	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	Stock	1.22%
7	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	Stock	1.18%
8	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.11%
9	IL.CHITRN 5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV 5%	Stock	1.05%
10	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	Stock	1.05%
11	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	Stock	1.04%
12	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	Stock	0.97%
13	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	Stock	0.95%
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	0.88%
15	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	Stock	0.87%
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	0.87%
17	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	Stock	0.80%
18	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	Stock	0.77%
19	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	Stock	0.77%
20	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.76%
21	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	Stock	0.75%
22	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	Stock	0.75%
23	WI.PUBGEN 5.4 06.20.2044	PUBLIC FIN AUTH WIS MUN CTFS 5.4%	Stock	0.74%
24	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	0.74%
25	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	0.73%
26	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	Stock	0.73%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen High Yield Municipal Income ETF Holdings

What are the top holdings in NHYM?

As of Oct 4, 2026, Nuveen High Yield Municipal Income ETF (NHYM) holds 267 securities. The largest are State Street Instl US Govt MMkt Premier (2.23%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.09%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is NHYM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.7% of NHYM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is NHYM's sector allocation?

The Sector Allocation chart shows how NHYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does NHYM invest in?

NHYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is NHYM ETF?

NHYM's diversification can be assessed by reviewing its 267 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.