Nuveen High Yield Municipal Income ETF (NHYM)
$23,12
▼ -0,05 (-0,22%)
1-Tages-Veränderung
$22,74 – $24,82
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
NHYM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,09% | ▼ -5,36% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$5.6M
Quartalsende Jun 2026
+$23.0M
Letzte 12 Monate
+$54.7M
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.
Vollständige Zusammensetzung 268 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | $509K | 0,35 | 500.000 | DBT | US |
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 399735AB5 | $508K | 0,35 | 500.000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 97712JSB0 | $508K | 0,35 | 500.000 | DBT | US |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 75633SAB1 | $508K | 0,35 | 500.000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCZ1 | $508K | 0,35 | 500.000 | DBT | US |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EF3 | $507K | 0,35 | 500.000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $507K | 0,35 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | $506K | 0,35 | 500.000 | DBT | US |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | $506K | 0,35 | 500.000 | DBT | US |
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | 759865CF3 | $506K | 0,35 | 500.000 | DBT | US |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 61204MDA2 | $505K | 0,35 | 500.000 | DBT | US |
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 762244PA3 | $505K | 0,35 | 500.000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-3C Project, Series 2026 | 742400DY7 | $504K | 0,35 | 500.000 | DBT | US |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | $504K | 0,35 | 500.000 | DBT | US |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKE0 | $504K | 0,35 | 500.000 | DBT | US |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | $504K | 0,35 | 500.000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | $503K | 0,35 | 500.000 | DBT | US |
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RR2 | $503K | 0,35 | 500.000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026A | 546399VX1 | $503K | 0,35 | 500.000 | DBT | US |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | $503K | 0,35 | 500.000 | DBT | US |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | 37353PPT0 | $503K | 0,35 | 500.000 | DBT | US |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | $503K | 0,35 | 500.000 | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | $502K | 0,35 | 500.000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $501K | 0,35 | 500.000 | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | $501K | 0,35 | 500.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHB3 | $501K | 0,35 | 500.000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $501K | 0,35 | 500.000 | DBT | US |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 84454RAX3 | $501K | 0,35 | 500.000 | DBT | US |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 693750AF8 | $501K | 0,35 | 485.000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 57584YH28 | $501K | 0,35 | 500.000 | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655S3 | $501K | 0,35 | 500.000 | DBT | US |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAV3 | $501K | 0,35 | 500.000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $500K | 0,35 | 500.000 | DBT | US |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | $500K | 0,35 | 500.000 | DBT | US |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 51724SAA4 | $500K | 0,35 | 500.000 | DBT | US |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | $500K | 0,35 | 487.157 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 | 74442EPE4 | $499K | 0,35 | 500.000 | DBT | US |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | $499K | 0,35 | 500.000 | DBT | US |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 15201HAB3 | $497K | 0,35 | 500.000 | DBT | US |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 123550GS8 | $490K | 0,34 | 530.000 | DBT | US |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | $487K | 0,34 | 500.000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | $486K | 0,34 | 500.000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAE4 | $486K | 0,34 | 500.000 | DBT | US |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | $481K | 0,34 | 494.144 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXL1 | $478K | 0,33 | 500.000 | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | $475K | 0,33 | 500.000 | DBT | US |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | $472K | 0,33 | 500.000 | DBT | US |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 717824AR7 | $470K | 0,33 | 500.000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | $469K | 0,33 | 500.000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | $459K | 0,32 | 500.000 | DBT | US |
Dividenden 20 Zahlungen
4,84%Rendite (TTM)
$1,12Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0910 |
| 1. September 2026 | $0,0940 |
| 3. August 2026 | $0,1010 |
| 1. Juli 2026 | $0,0900 |
| 1. Juni 2026 | $0,0930 |
| 1. Mai 2026 | $0,0840 |
| 1. April 2026 | $0,0950 |
| 2. März 2026 | $0,0860 |
| 2. Februar 2026 | $0,0830 |
| 18. Dezember 2025 | $0,1100 |
| 1. Dezember 2025 | $0,0940 |
| 3. November 2025 | $0,0980 |
| 1. Oktober 2025 | $0,1040 |
| 2. September 2025 | $0,0990 |
| 1. August 2025 | $0,0990 |
| 1. Juli 2025 | $0,0900 |
| 2. Juni 2025 | $0,0990 |
| 1. Mai 2025 | $0,0780 |
| 1. April 2025 | $0,0770 |
| 3. März 2025 | $0,0600 |
Institutionelle Eigentümer (13F) 17 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | Aktien | 30. Juni 2026 |