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 5 أكتوبر، 2026

03
الفترةعائد السعرإجمالي العائد
1M▼ -4,66%▼ -4,28%
3M··
6M··
منذ بداية العام··
1Y··
3Y··
5Y··
الأقصىمنذ 18 أغسطس، 2026▼ -6,09%▼ -5,36%
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)

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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
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 $797K 0,56 1000000 DBT US
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HW9 $769K 0,54 750000 DBT US
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAX7 $763K 0,53 750000 DBT US
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 755809AB6 $762K 0,53 750000 DBT US
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AQ9 $750K 0,52 750000 DBT US
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A 68450LJR7 $742K 0,52 750000 DBT US
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 546399TA4 $739K 0,52 750000 DBT US
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A 54660DAC3 $733K 0,51 750000 DBT US
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 805517AC3 $719K 0,50 750000 DBT US
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A 16772PFD3 $714K 0,50 700000 DBT US
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 12520DAA5 $694K 0,48 692000 DBT US
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 752041AF0 $676K 0,47 645000 DBT US
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A 04052VBP4 $646K 0,45 615000 DBT US
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 961008RY7 $623K 0,44 785000 DBT US
Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 684075AC8 $609K 0,43 600000 DBT US
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 13050WAH4 $607K 0,42 648340 DBT US
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund 23945PAC8 $606K 0,42 1000000 DBT US
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A 94114TAA0 $604K 0,42 600000 DBT US
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 708692CA4 $600K 0,42 550000 DBT US
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se 75773CAA8 $588K 0,41 900000 DBT US
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A 956622S47 $585K 0,41 595000 DBT US
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 604710AM5 $547K 0,38 505000 DBT US
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 59261A5C7 $544K 0,38 500000 DBT US
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTF5 $539K 0,38 500000 DBT US
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 523470JQ6 $536K 0,37 500000 DBT US
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 74440DFN9 $530K 0,37 500000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 13013JCM6 $530K 0,37 500000 DBT US
Hawaii State, Airport System Revenue Bonds, Series 2025A 419794J37 $525K 0,37 500000 DBT US
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 852640AK7 $524K 0,37 500000 DBT US
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAB4 $524K 0,37 500000 DBT US
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 59334JAE1 $524K 0,37 500000 DBT US
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A 74439YFV8 $522K 0,36 500000 DBT US
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 546399SZ0 $522K 0,36 500000 DBT US
Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 62412KAC1 $521K 0,36 500000 DBT US
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 850072AC3 $521K 0,36 500000 DBT US
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A 6049203E6 $518K 0,36 500000 DBT US
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A 42089FAA0 $517K 0,36 500000 DBT US
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 05162QAG0 $517K 0,36 500000 DBT US
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5444453C1 $516K 0,36 500000 DBT US
Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A 74442PMU6 $516K 0,36 500000 DBT US
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 83985AAA0 $516K 0,36 500000 DBT US
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 930814AA6 $516K 0,36 500000 DBT US
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 51281NAA0 $515K 0,36 500000 DBT US
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. 63607YDG2 $515K 0,36 500000 DBT US
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 38522UAZ5 $515K 0,36 500000 DBT US
Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2 739656AB2 $512K 0,36 500000 DBT US
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 865037AB1 $512K 0,36 500000 DBT US
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A 49121EBH2 $512K 0,36 500000 DBT US
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 65820YTT3 $511K 0,36 500000 DBT US
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 008051AE4 $509K 0,36 500000 DBT US

التوزيعات 20 دفعة

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4,84%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

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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