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 |
|---|---|---|---|---|---|---|
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | 22550RAG3 | $455K | 0,32 | 450.000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | $454K | 0,32 | 435.000 | DBT | US |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 24550AAC5 | $428K | 0,30 | 410.000 | DBT | US |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAG0 | $417K | 0,29 | 500.000 | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | $415K | 0,29 | 4.000.000 | DBT | US |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | 696280AF3 | $413K | 0,29 | 400.000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | 448529AW7 | $407K | 0,28 | 400.000 | DBT | US |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FQ5 | $405K | 0,28 | 400.000 | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | $404K | 0,28 | 400.000 | DBT | US |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTW1 | $396K | 0,28 | 400.000 | DBT | US |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | 548652AB2 | $396K | 0,28 | 385.000 | DBT | US |
| Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 76091EAF6 | $390K | 0,27 | 500.000 | DBT | US |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 86202UAE8 | $384K | 0,27 | 380.000 | DBT | US |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAM5 | $383K | 0,27 | 375.000 | DBT | US |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 04232CAC9 | $383K | 0,27 | 380.000 | DBT | US |
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A | 34407WAA5 | $381K | 0,27 | 500.000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 74439YGF2 | $378K | 0,26 | 370.000 | DBT | US |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 15018WAB3 | $378K | 0,26 | 370.000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | $368K | 0,26 | 500.000 | DBT | US |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | $340K | 0,24 | 500.000 | DBT | US |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722W2 | $335K | 0,23 | 325.000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | $332K | 0,23 | 510.000 | DBT | US |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | $308K | 0,22 | 300.000 | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CM1 | $306K | 0,21 | 300.000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | 837151K40 | $305K | 0,21 | 305.000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 592190PG1 | $304K | 0,21 | 300.000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | 742400DE1 | $304K | 0,21 | 300.000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A | 74442EPK0 | $299K | 0,21 | 300.000 | DBT | US |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 97925TAG9 | $297K | 0,21 | 300.000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AC2 | $287K | 0,20 | 275.000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | $283K | 0,20 | 386.000 | DBT | US |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | $282K | 0,20 | 280.000 | DBT | US |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | 743816AF7 | $280K | 0,20 | 275.000 | DBT | US |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 208185AG3 | $263K | 0,18 | 250.000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | $261K | 0,18 | 250.000 | DBT | US |
| California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAC2 | $261K | 0,18 | 250.000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | $260K | 0,18 | 260.000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6V5 | $259K | 0,18 | 250.000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | $258K | 0,18 | 250.000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QN5 | $257K | 0,18 | 250.000 | DBT | US |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | 53509AAB8 | $257K | 0,18 | 250.000 | DBT | US |
| Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 | 250364AB2 | $257K | 0,18 | 250.000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | $257K | 0,18 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAF4 | $256K | 0,18 | 250.000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAC3 | $256K | 0,18 | 250.000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | 742400DA9 | $256K | 0,18 | 250.000 | DBT | US |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | $256K | 0,18 | 250.000 | DBT | US |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | $254K | 0,18 | 250.000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | 50156CCA6 | $254K | 0,18 | 250.000 | DBT | US |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | 735004AL7 | $254K | 0,18 | 250.000 | 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 |