Nuveen High Yield Municipal Income ETF (NHYM)
$23.08
▼ -0.04 (-0.17%)
1-दिवसीय परिवर्तन
$22.74 – $24.82
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
NHYM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 6 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -4.82% | ▼ -4.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -6.26% | ▼ -5.53% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$5.6M
तिमाही समाप्त जून 2026
+$23.0M
पिछला 12 महीने
+$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.
पूर्ण संरचना 268 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $3.0M | 2.10 | 3003375 | 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 | 2500000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $2.0M | 1.40 | 2000000 | DBT | US |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | $2.0M | 1.40 | 2000000 | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | $1.7M | 1.19 | 1500000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | $1.7M | 1.18 | 1675000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | $1.6M | 1.13 | 1500000 | 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 | 1500000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | $1.5M | 1.05 | 1500000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | $1.5M | 1.05 | 1500000 | 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 | 1500000 | 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 | 1500000 | 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 | 1800000 | 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 | 1250000 | DBT | US |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | $1.3M | 0.89 | 1250000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | $1.3M | 0.87 | 1250000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | 018444CH0 | $1.1M | 0.77 | 1000000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | $1.1M | 0.75 | 1000000 | DBT | US |
| Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | $1.1M | 0.75 | 1000000 | DBT | US |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | $1.1M | 0.75 | 1000000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | $1.0M | 0.73 | 1000000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | $1.0M | 0.73 | 1000000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | $1.0M | 0.72 | 1000000 | 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 | 1000000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $1.0M | 0.71 | 1000000 | 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 | 1000000 | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | $1.0M | 0.70 | 1000000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | $1.0M | 0.70 | 1000000 | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | $1.0M | 0.70 | 1000000 | DBT | US |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 88283NAZ5 | $1.0M | 0.70 | 1000000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | $1.0M | 0.70 | 1000000 | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | $1.0M | 0.70 | 1000000 | DBT | US |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | $1.0M | 0.70 | 1000000 | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | $1.0M | 0.70 | 1000000 | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | $1.0M | 0.70 | 1000000 | DBT | US |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | $1.0M | 0.70 | 1000000 | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | $1.0M | 0.70 | 1000000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | $1.0M | 0.70 | 1000000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | $1.0M | 0.70 | 1000000 | 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 | 1000000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | $1000K | 0.70 | 1000000 | 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 | 1000000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | $981K | 0.68 | 1000000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | $975K | 0.68 | 1000000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | $970K | 0.68 | 1000000 | 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 | 870000 | 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 | 1000000 | DBT | US |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | $808K | 0.56 | 750000 | 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 | 780000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | $799K | 0.56 | 750000 | DBT | US |
लाभांश 20 भुगतान
4.85%TTM यील्ड
$1.12TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 अक्टूबर 2026 | $0.0910 |
| 1 सितमबर 2026 | $0.0940 |
| 3 अगस्त 2026 | $0.1010 |
| 1 जुलाई 2026 | $0.0900 |
| 1 जून 2026 | $0.0930 |
| 1 मई 2026 | $0.0840 |
| 1 अप्रैल 2026 | $0.0950 |
| 2 मार्च 2026 | $0.0860 |
| 2 फ़रवरी 2026 | $0.0830 |
| 18 दिसमबर 2025 | $0.1100 |
| 1 दिसमबर 2025 | $0.0940 |
| 3 नवमबर 2025 | $0.0980 |
| 1 अक्टूबर 2025 | $0.1040 |
| 2 सितमबर 2025 | $0.0990 |
| 1 अगस्त 2025 | $0.0990 |
| 1 जुलाई 2025 | $0.0900 |
| 2 जून 2025 | $0.0990 |
| 1 मई 2025 | $0.0780 |
| 1 अप्रैल 2025 | $0.0770 |
| 3 मार्च 2025 | $0.0600 |
संस्थागत मालिक (13F) 17 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Nuveen, LLC | $95152666 | 78.37% | 3788000 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $7272949 | 5.99% | 289534 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4958417 | 4.08% | 197324 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4861201 | 4.00% | 193523 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $4629373 | 3.81% | 184294 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1127800 | 0.93% | 44995 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $826399 | 0.68% | 32899 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $456950 | 0.38% | 18500 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359563 | 0.30% | 14314 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $325852 | 0.27% | 12972 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $317194 | 0.26% | 12627 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $286334 | 0.24% | 11399 | शेयर | 30 जून 2026 |
| Vigil Wealth Management, LLC | $269934 | 0.22% | 10746 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $235194 | 0.19% | 9363 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $228020 | 0.19% | 9077 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $101747 | 0.08% | 4051 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0.00% | 37003 | शेयर | 30 जून 2026 |