Total Holdings
230
Portfolio diversification across 230 positions
NHYM
(NYSEARCA)Nuveen High Yield Municipal Income ETF
$25.16-- (--)
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NHYM ETF Holdings: Nuveen High Yield Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$115.50M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 2.63% |
| 2 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.22% |
| 3 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 1.74% |
| 4 | A AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 1.41% |
| 5 | T TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | Stock | 1.28% |
| 6 | A AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | Stock | 1.11% |
| 7 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.08% |
| 8 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | Stock | 1.07% |
| 9 | O OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | Stock | 1.02% |
| 10 | T TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 0.95% |
| 11 | F FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | Stock | 0.94% |
| 12 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 0.93% |
| 13 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 0.90% |
| 14 | I IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | Stock | 0.88% |
| 15 | G GU.GMSTRN 5 07.01.2048 | GUAM PORT AUTH PORT REV 5% | Stock | 0.88% |
| 16 | I IL.CHITRN 5 01.01.2060 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 0.87% |
| 17 | N NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | Stock | 0.87% |
| 18 | C CO.GRB 5.5 12.01.2052 | GRANBY RANCH MET DIST COLO 5.5% | Stock | 0.87% |
| 19 | W WA.WASHSG 5.25 07.01.2064 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | Stock | 0.87% |
| 20 | G GA.MELPWR 5 07.01.2060 | MUNICIPAL ELEC AUTH GA 5% | Stock | 0.87% |
| 21 | C CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | Stock | 0.87% |
| 22 | G GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | Stock | 0.87% |
| 23 | N NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | Stock | 0.87% |
| 24 | N NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 0.87% |
| 25 | N NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.87% |
| 26 | C CO.PRFDEV 5.25 12.01.2048 | PRAIRIE FARM MET DIST COLO 5.25% | Stock | 0.86% |