Nuveen High Yield Municipal Income ETF (NHYM)
$23,08
▼ -0,04 (-0,17%)
Cambio en 1 día
$22,74 – $24,82
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
NHYM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 6 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -4,82% | ▼ -4,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -6,26% | ▼ -5,53% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$5.6M
Trimestre finalizado el Jun 2026
+$23.0M
Últimos 12 meses
+$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.
Composición completa 268 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | $797K | 0,56 | 1 000 000 | 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 | 750 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | $763K | 0,53 | 750 000 | DBT | US |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | $762K | 0,53 | 750 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | $750K | 0,52 | 750 000 | DBT | US |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | $742K | 0,52 | 750 000 | 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 | 750 000 | DBT | US |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | $733K | 0,51 | 750 000 | DBT | US |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AC3 | $719K | 0,50 | 750 000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFD3 | $714K | 0,50 | 700 000 | DBT | US |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $694K | 0,48 | 692 000 | 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 | 645 000 | 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 | 615 000 | DBT | US |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RY7 | $623K | 0,44 | 785 000 | DBT | US |
| Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 | 684075AC8 | $609K | 0,43 | 600 000 | DBT | US |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | $607K | 0,42 | 648 340 | 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 | 1 000 000 | DBT | US |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 94114TAA0 | $604K | 0,42 | 600 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | $600K | 0,42 | 550 000 | 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 | 900 000 | DBT | US |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | $585K | 0,41 | 595 000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $547K | 0,38 | 505 000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | $544K | 0,38 | 500 000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | $539K | 0,38 | 500 000 | DBT | US |
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JQ6 | $536K | 0,37 | 500 000 | DBT | US |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 74440DFN9 | $530K | 0,37 | 500 000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | $530K | 0,37 | 500 000 | DBT | US |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | 419794J37 | $525K | 0,37 | 500 000 | DBT | US |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AK7 | $524K | 0,37 | 500 000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | $524K | 0,37 | 500 000 | 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 | 500 000 | 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 | 500 000 | 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 | 500 000 | DBT | US |
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | 62412KAC1 | $521K | 0,36 | 500 000 | DBT | US |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | $521K | 0,36 | 500 000 | DBT | US |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | $518K | 0,36 | 500 000 | DBT | US |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 42089FAA0 | $517K | 0,36 | 500 000 | DBT | US |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | $517K | 0,36 | 500 000 | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453C1 | $516K | 0,36 | 500 000 | DBT | US |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A | 74442PMU6 | $516K | 0,36 | 500 000 | DBT | US |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 83985AAA0 | $516K | 0,36 | 500 000 | DBT | US |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | $516K | 0,36 | 500 000 | DBT | US |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 51281NAA0 | $515K | 0,36 | 500 000 | DBT | US |
| National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. | 63607YDG2 | $515K | 0,36 | 500 000 | 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 | 500 000 | 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 | 500 000 | DBT | US |
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 865037AB1 | $512K | 0,36 | 500 000 | DBT | US |
| Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBH2 | $512K | 0,36 | 500 000 | DBT | US |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 65820YTT3 | $511K | 0,36 | 500 000 | DBT | US |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | $509K | 0,36 | 500 000 | DBT | US |
Dividendos 20 pagos
4,85%Rendimiento TTM
$1,12Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,0910 |
| 1 de septiembre de 2026 | $0,0940 |
| 3 de agosto de 2026 | $0,1010 |
| 1 de julio de 2026 | $0,0900 |
| 1 de junio de 2026 | $0,0930 |
| 1 de mayo de 2026 | $0,0840 |
| 1 de abril de 2026 | $0,0950 |
| 2 de marzo de 2026 | $0,0860 |
| 2 de febrero de 2026 | $0,0830 |
| 18 de diciembre de 2025 | $0,1100 |
| 1 de diciembre de 2025 | $0,0940 |
| 3 de noviembre de 2025 | $0,0980 |
| 1 de octubre de 2025 | $0,1040 |
| 2 de septiembre de 2025 | $0,0990 |
| 1 de agosto de 2025 | $0,0990 |
| 1 de julio de 2025 | $0,0900 |
| 2 de junio de 2025 | $0,0990 |
| 1 de mayo de 2025 | $0,0780 |
| 1 de abril de 2025 | $0,0770 |
| 3 de marzo de 2025 | $0,0600 |
Propietarios institucionales (13F) 17 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Nuveen, LLC | $95 152 666 | 78,37% | 3 788 000 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $7 272 949 | 5,99% | 289 534 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $4 958 417 | 4,08% | 197 324 | Acciones | 30 de junio de 2026 |
| HighTower Advisors, LLC | $4 861 201 | 4,00% | 193 523 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $4 629 373 | 3,81% | 184 294 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1 127 800 | 0,93% | 44 995 | Acciones | 30 de junio de 2026 |
| Financial Partners Group, Inc | $826 399 | 0,68% | 32 899 | Acciones | 30 de junio de 2026 |
| Canvas Wealth Advisors, LLC | $456 950 | 0,38% | 18 500 | Acciones | 31 de marzo de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359 563 | 0,30% | 14 314 | Acciones | 30 de junio de 2026 |
| Advisory Services Network, LLC | $325 852 | 0,27% | 12 972 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $317 194 | 0,26% | 12 627 | Acciones | 30 de junio de 2026 |
| PFG Investments, LLC | $286 334 | 0,24% | 11 399 | Acciones | 30 de junio de 2026 |
| Vigil Wealth Management, LLC | $269 934 | 0,22% | 10 746 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $235 194 | 0,19% | 9 363 | Acciones | 30 de junio de 2026 |
| OneDigital Investment Advisors LLC | $228 020 | 0,19% | 9 077 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $101 747 | 0,08% | 4 051 | Acciones | 30 de junio de 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37 003 | Acciones | 30 de junio de 2026 |