NHYM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

02
نطاق
أشرطة

تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.

الأداء حتى تاريخ 2 أكتوبر، 2026

03
الفترةعائد السعرإجمالي العائد
1M▼ -4,69%▼ -4,31%
3M··
6M··
منذ بداية العام··
1Y··
3Y··
5Y··
الأقصىمنذ 18 أغسطس، 2026▼ -5,89%▼ -5,16%
تقلب 1 سنة·
التقلب 3 سنوات·
أقصى تراجع 3 سنوات ·
بيتا 3 سنوات·
شارب 1 سنة*·

إجمالي العائد يفترض إعادة استثمار الأرباح. لا تتم مقارنة العوائد بمؤشر. * يتم حساب نسبة شارب بمعدل خالي من المخاطر بنسبة 0%.

تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

04
الشهر الماضي (يونيو 2026) +$5.6M
الربع المنتهي في يونيو 2026 +$23.0M
آخر 12 شهرًا +$54.7M يوليو 2025 – يونيو 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

التكوين الكامل 268 حيازة

05
الاسمCUSIPالقيمة%الرصيد الفئة الدولة
State Street Institutional US Government Money Market Fund 857492706 $3.0M 2,10 3003375 EC US
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 $2.5M 1,75 2500000 DBT US
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 $2.0M 1,40 2000000 DBT US
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAF4 $2.0M 1,40 2000000 DBT US
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 899661EM0 $1.7M 1,19 1500000 DBT US
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 $1.7M 1,18 1675000 DBT US
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 09182TGL5 $1.6M 1,13 1500000 DBT US
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GZ3 $1.5M 1,06 1500000 DBT US
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 167591AG1 $1.5M 1,05 1500000 DBT US
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ABJ0 $1.5M 1,05 1500000 DBT US
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 $1.5M 1,05 1500000 DBT US
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 882667AN8 $1.5M 1,03 1500000 DBT US
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 $1.4M 0,99 1800000 DBT US
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 $1.3M 0,89 1250000 DBT US
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 158862CE0 $1.3M 0,89 1250000 DBT US
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 $1.3M 0,87 1250000 DBT US
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 018444CH0 $1.1M 0,77 1000000 DBT US
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 442349HU3 $1.1M 0,75 1000000 DBT US
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 74449EAB9 $1.1M 0,75 1000000 DBT US
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 39227AAA0 $1.1M 0,75 1000000 DBT US
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAD0 $1.0M 0,73 1000000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 13013JHM1 $1.0M 0,73 1000000 DBT US
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 04110FAB1 $1.0M 0,72 1000000 DBT US
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se 93978LJQ0 $1.0M 0,71 1000000 DBT US
Port Authority of Guam 400652AA1 $1.0M 0,71 1000000 DBT US
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series 453625AD7 $1.0M 0,70 1000000 DBT US
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LW4 $1.0M 0,70 1000000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 626207X25 $1.0M 0,70 1000000 DBT US
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 $1.0M 0,70 1000000 DBT US
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 88283NAZ5 $1.0M 0,70 1000000 DBT US
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 $1.0M 0,70 1000000 DBT US
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 $1.0M 0,70 1000000 DBT US
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 385184AC0 $1.0M 0,70 1000000 DBT US
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 56681NBV8 $1.0M 0,70 1000000 DBT US
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 575896RR8 $1.0M 0,70 1000000 DBT US
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 $1.0M 0,70 1000000 DBT US
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 $1.0M 0,70 1000000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H23 $1.0M 0,70 1000000 DBT US
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 57584XD57 $1.0M 0,70 1000000 DBT US
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation 73955CAA3 $1.0M 0,70 1000000 DBT US
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 $1000K 0,70 1000000 DBT US
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 74447DAD9 $994K 0,69 1000000 DBT US
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 $981K 0,68 1000000 DBT US
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 $975K 0,68 1000000 DBT US
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 60733UAB7 $970K 0,68 1000000 DBT US
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 262062AJ1 $878K 0,61 870000 DBT US
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 37255MAC9 $856K 0,60 1000000 DBT US
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 24918EEP1 $808K 0,56 750000 DBT US
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie 13051AMK1 $801K 0,56 780000 DBT US
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 19645UTS3 $799K 0,56 750000 DBT US

التوزيعات 20 دفعة

08
4,83%العائد السنوي المعتمد على آخر 12 شهرًا
$1,12التوزيعات السنوية المعتمدة على آخر 12 شهرًا / للسهم
شهري (تقديري)
تاريخ الاستحقاقالمبلغ / للسهم
1 أكتوبر، 2026$0,0910
1 سبتمبر، 2026$0,0940
3 أغسطس، 2026$0,1010
1 يوليو، 2026$0,0900
1 يونيو، 2026$0,0930
1 مايو، 2026$0,0840
1 إبريل، 2026$0,0950
2 مارس، 2026$0,0860
2 فبراير، 2026$0,0830
18 ديسمبر، 2025$0,1100
1 ديسمبر، 2025$0,0940
3 نوفمبر، 2025$0,0980
1 أكتوبر، 2025$0,1040
2 سبتمبر، 2025$0,0990
1 أغسطس، 2025$0,0990
1 يوليو، 2025$0,0900
2 يونيو، 2025$0,0990
1 مايو، 2025$0,0780
1 إبريل، 2025$0,0770
3 مارس، 2025$0,0600

الملاك المؤسسيون (13F) 17 مقدمي إقرار

09

المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

مؤسسة القيمة % من 13F المتتبعة الأسهم النوع حتى تاريخ
Nuveen, LLC $95152666 78,37% 3788000 الأسهم 30 يونيو، 2026
JANE STREET GROUP, LLC $7272949 5,99% 289534 الأسهم 30 يونيو، 2026
JPMORGAN CHASE & CO $4958417 4,08% 197324 الأسهم 30 يونيو، 2026
HighTower Advisors, LLC $4861201 4,00% 193523 الأسهم 30 يونيو، 2026
OLD MISSION CAPITAL LLC $4629373 3,81% 184294 الأسهم 30 يونيو، 2026
JONES FINANCIAL COMPANIES LLLP $1127800 0,93% 44995 الأسهم 30 يونيو، 2026
Financial Partners Group, Inc $826399 0,68% 32899 الأسهم 30 يونيو، 2026
Canvas Wealth Advisors, LLC $456950 0,38% 18500 الأسهم 31 مارس، 2026
ENVESTNET ASSET MANAGEMENT INC $359563 0,30% 14314 الأسهم 30 يونيو، 2026
Advisory Services Network, LLC $325852 0,27% 12972 الأسهم 30 يونيو، 2026
OSAIC HOLDINGS, INC. $317194 0,26% 12627 الأسهم 30 يونيو، 2026
PFG Investments, LLC $286334 0,24% 11399 الأسهم 30 يونيو، 2026
Vigil Wealth Management, LLC $269934 0,22% 10746 الأسهم 30 يونيو، 2026
TRUIST FINANCIAL CORP $235194 0,19% 9363 الأسهم 30 يونيو، 2026
OneDigital Investment Advisors LLC $228020 0,19% 9077 الأسهم 30 يونيو، 2026
Farther Finance Advisors, LLC $101747 0,08% 4051 الأسهم 30 يونيو، 2026
NATIXIS ADVISORS, LLC $929 0,00% 37003 الأسهم 30 يونيو، 2026

الصناديق النظيرة

10

المزيد من هذا المصدر

صندوقالأصول تحت الإدارة
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
NUGO Nuveen Growth Opportunities ETF $2.4B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

مشابه بالحجم

صندوقالأصول تحت الإدارة
DEFR Aptus Deferred Income ETF $143.6M
EPHE iShares MSCI Philippines ETF $144.0M
TRTY Cambria Trinity ETF $144.1M
MBS Angel Oak Mortgage-Backed Secur… $146.1M
SIXJ AllianzIM U.S. Equity 6 Month B… $146.5M
IONX Defiance Daily Target 2x Long I… مضاعف/عكسي $143.0M
SMCO Hilton Small-MidCap Opportunity… $142.1M
LGDX Intech S&P Large Cap Diversifie… $142.0M
PXE Invesco Energy Exploration & Pr… $140.7M
SPFF Global X SuperIncome Preferred … $140.1M