Nuveen High Yield Municipal Income ETF (NHYM)
$23,12
▼ -0,05 (-0,22%)
Variation sur 1 jour
$22,74 – $24,82
Fourchette 52 semaines
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
NHYM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 5 octobre 2026
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,09% | ▼ -5,36% |
Volatilité 1A·
Volatilité 3 ans·
Plus forte baisse 3 ans
·
Bêta 3 ans·
Sharpe 1 an*·
Le rendement total suppose que les dividendes sont réinvestis. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
+$5.6M
Trimestre clos le Jui 2026
+$23.0M
12 derniers mois
+$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.
Composition complète 268 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $3.0M | 2,10 | 3 003 375 | 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 | 2 500 000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $2.0M | 1,40 | 2 000 000 | DBT | US |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | $2.0M | 1,40 | 2 000 000 | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | $1.7M | 1,19 | 1 500 000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | $1.7M | 1,18 | 1 675 000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | $1.6M | 1,13 | 1 500 000 | 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 | 1 500 000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | $1.5M | 1,05 | 1 500 000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | $1.5M | 1,05 | 1 500 000 | 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 | 1 500 000 | 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 | 1 500 000 | 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 | 1 800 000 | 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 | 1 250 000 | DBT | US |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | $1.3M | 0,89 | 1 250 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | $1.3M | 0,87 | 1 250 000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | 018444CH0 | $1.1M | 0,77 | 1 000 000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | $1.1M | 0,75 | 1 000 000 | DBT | US |
| Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | $1.1M | 0,75 | 1 000 000 | DBT | US |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | $1.1M | 0,75 | 1 000 000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | $1.0M | 0,73 | 1 000 000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | $1.0M | 0,73 | 1 000 000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | $1.0M | 0,72 | 1 000 000 | 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 | 1 000 000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $1.0M | 0,71 | 1 000 000 | 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 | 1 000 000 | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 88283NAZ5 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | $1.0M | 0,70 | 1 000 000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | $1.0M | 0,70 | 1 000 000 | 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 | 1 000 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | $1000K | 0,70 | 1 000 000 | 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 | 1 000 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | $981K | 0,68 | 1 000 000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | $975K | 0,68 | 1 000 000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | $970K | 0,68 | 1 000 000 | 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 | 870 000 | 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 | 1 000 000 | DBT | US |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | $808K | 0,56 | 750 000 | 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 | 780 000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | $799K | 0,56 | 750 000 | DBT | US |
Dividendes 20 paiements
4,84%Rendement TTM
$1,12Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 1 octobre 2026 | $0,0910 |
| 1 septembre 2026 | $0,0940 |
| 3 août 2026 | $0,1010 |
| 1 juillet 2026 | $0,0900 |
| 1 juin 2026 | $0,0930 |
| 1 mai 2026 | $0,0840 |
| 1 avril 2026 | $0,0950 |
| 2 mars 2026 | $0,0860 |
| 2 février 2026 | $0,0830 |
| 18 décembre 2025 | $0,1100 |
| 1 décembre 2025 | $0,0940 |
| 3 novembre 2025 | $0,0980 |
| 1 octobre 2025 | $0,1040 |
| 2 septembre 2025 | $0,0990 |
| 1 août 2025 | $0,0990 |
| 1 juillet 2025 | $0,0900 |
| 2 juin 2025 | $0,0990 |
| 1 mai 2025 | $0,0780 |
| 1 avril 2025 | $0,0770 |
| 3 mars 2025 | $0,0600 |
Détenteurs institutionnels (13F) 17 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Nuveen, LLC | $95 152 666 | 78,37% | 3 788 000 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $7 272 949 | 5,99% | 289 534 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $4 958 417 | 4,08% | 197 324 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $4 861 201 | 4,00% | 193 523 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $4 629 373 | 3,81% | 184 294 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1 127 800 | 0,93% | 44 995 | Actions | 30 juin 2026 |
| Financial Partners Group, Inc | $826 399 | 0,68% | 32 899 | Actions | 30 juin 2026 |
| Canvas Wealth Advisors, LLC | $456 950 | 0,38% | 18 500 | Actions | 31 mars 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359 563 | 0,30% | 14 314 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $325 852 | 0,27% | 12 972 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $317 194 | 0,26% | 12 627 | Actions | 30 juin 2026 |
| PFG Investments, LLC | $286 334 | 0,24% | 11 399 | Actions | 30 juin 2026 |
| Vigil Wealth Management, LLC | $269 934 | 0,22% | 10 746 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $235 194 | 0,19% | 9 363 | Actions | 30 juin 2026 |
| OneDigital Investment Advisors LLC | $228 020 | 0,19% | 9 077 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $101 747 | 0,08% | 4 051 | Actions | 30 juin 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37 003 | Actions | 30 juin 2026 |