Nuveen High Yield Municipal Income ETF (NHYM)
$23,08
▼ -0,04 (-0,17%)
Variazione 1 giorno
$22,74 – $24,82
Intervallo 52 settimane
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
NHYM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance al 06 Ottobre 2026
| Periodo | Rendimento del prezzo | Rendimento totale |
|---|---|---|
| 1M | ▼ -4,82% | ▼ -4,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,26% | ▼ -5,53% |
Volatilità 1A·
Volatilità 3Y·
Massimo drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Il rendimento totale presuppone il reinvestimento dei dividendi. I rendimenti non sono confrontati con un indice. * Il rapporto di Sharpe è calcolato con un tasso privo di rischio dello 0%.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Giu 2026)
+$5.6M
Trimestre terminato il Giu 2026
+$23.0M
Ultimi 12 mesi
+$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.
Composizione completa 268 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 448529AS6 | $254K | 0,18 | 250.000 | DBT | US |
| Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 472483AD8 | $254K | 0,18 | 250.000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | 50156CBY5 | $253K | 0,18 | 250.000 | DBT | US |
| Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPZ8 | $253K | 0,18 | 250.000 | DBT | US |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | $252K | 0,18 | 275.000 | DBT | US |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | $252K | 0,18 | 250.000 | DBT | US |
| Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | 733077AF8 | $251K | 0,18 | 250.000 | DBT | US |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 92334AAD3 | $251K | 0,17 | 300.000 | DBT | US |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AK2 | $250K | 0,17 | 250.000 | DBT | US |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | $250K | 0,17 | 250.000 | DBT | US |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | $250K | 0,17 | 250.000 | DBT | US |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAQ0 | $250K | 0,17 | 250.000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $250K | 0,17 | 250.000 | DBT | US |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | $248K | 0,17 | 245.000 | DBT | US |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | $246K | 0,17 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | 74442PL86 | $246K | 0,17 | 245.565 | DBT | US |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 365491AD1 | $244K | 0,17 | 250.000 | DBT | US |
| Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | 56271TAD2 | $243K | 0,17 | 295.000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | 19645RYY1 | $243K | 0,17 | 250.000 | DBT | US |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | 92337NAC4 | $242K | 0,17 | 275.000 | DBT | US |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | $239K | 0,17 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | $238K | 0,17 | 250.000 | DBT | US |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | $237K | 0,17 | 235.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | $234K | 0,16 | 250.000 | DBT | US |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | 15114CEL4 | $233K | 0,16 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 | 74442P4D4 | $213K | 0,15 | 200.000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAB5 | $213K | 0,15 | 205.000 | DBT | US |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM22 | $212K | 0,15 | 200.000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | $210K | 0,15 | 300.000 | DBT | US |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | $209K | 0,15 | 250.000 | DBT | US |
| Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 | 91735EAC4 | $206K | 0,14 | 200.000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | $204K | 0,14 | 200.000 | DBT | US |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | 224384AR8 | $203K | 0,14 | 200.000 | DBT | US |
| Arizona Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Copper World LLC Project, Series 2026A | 04052MAA8 | $203K | 0,14 | 200.000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $202K | 0,14 | 225.000 | DBT | US |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | $198K | 0,14 | 235.000 | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | $195K | 0,14 | 250.000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | $194K | 0,14 | 190.000 | DBT | US |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | $192K | 0,13 | 200.000 | DBT | US |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | $187K | 0,13 | 180.000 | DBT | US |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | $186K | 0,13 | 225.000 | DBT | US |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | $184K | 0,13 | 180.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $168K | 0,12 | 449.000 | DBT | US |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | $160K | 0,11 | 160.000 | DBT | US |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TAZ5 | $149K | 0,10 | 145.000 | DBT | US |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | $146K | 0,10 | 135.000 | DBT | US |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | $144K | 0,10 | 140.000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | $143K | 0,10 | 160.000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | $141K | 0,10 | 200.000 | DBT | US |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | $125K | 0,09 | 125.000 | DBT | US |
Dividendi 20 pagamenti
4,85%Rendimento TTM
$1,12Pagamento TTM per azione
Mensile
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 01 Ottobre 2026 | $0,0910 |
| 01 Settembre 2026 | $0,0940 |
| 03 Agosto 2026 | $0,1010 |
| 01 Luglio 2026 | $0,0900 |
| 01 Giugno 2026 | $0,0930 |
| 01 Maggio 2026 | $0,0840 |
| 01 Aprile 2026 | $0,0950 |
| 02 Marzo 2026 | $0,0860 |
| 02 Febbraio 2026 | $0,0830 |
| 18 Dicembre 2025 | $0,1100 |
| 01 Dicembre 2025 | $0,0940 |
| 03 Novembre 2025 | $0,0980 |
| 01 Ottobre 2025 | $0,1040 |
| 02 Settembre 2025 | $0,0990 |
| 01 Agosto 2025 | $0,0990 |
| 01 Luglio 2025 | $0,0900 |
| 02 Giugno 2025 | $0,0990 |
| 01 Maggio 2025 | $0,0780 |
| 01 Aprile 2025 | $0,0770 |
| 03 Marzo 2025 | $0,0600 |
Proprietari istituzionali (13F) 17 filer
Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Istituzione | Valore | % di 13F tracciati | Azioni | Tipo | Aggiornato al |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Azioni | 30 Giugno 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Azioni | 30 Giugno 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Azioni | 30 Giugno 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Azioni | 30 Giugno 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Azioni | 30 Giugno 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Azioni | 30 Giugno 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Azioni | 30 Giugno 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Azioni | 31 Marzo 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Azioni | 30 Giugno 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Azioni | 30 Giugno 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Azioni | 30 Giugno 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Azioni | 30 Giugno 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Azioni | 30 Giugno 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Azioni | 30 Giugno 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Azioni | 30 Giugno 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Azioni | 30 Giugno 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | Azioni | 30 Giugno 2026 |