NHYM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

02
범위
막대

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성과 2026년 10월 2일 기준

03
기간가격 수익률총 수익률
1M▼ -4.69%▼ -4.31%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -5.89%▼ -5.16%
1년 변동성·
변동성 3년·
최대 낙폭 3년 ·
베타 3년·
샤프 지수 1년*·

총수익률은 배당금 재투자를 가정합니다. 수익률은 지수를 기준으로 하지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$5.6M
분기 종료 6월 2026 +$23.0M
지난 12개월 +$54.7M 7월 2025 – 6월 2026

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.

전체 구성 268 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

배당금 20건의 결제

08
4.83%TTM 수익률
$1.12TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 10월 1일$0.0910
2026년 9월 1일$0.0940
2026년 8월 3일$0.1010
2026년 7월 1일$0.0900
2026년 6월 1일$0.0930
2026년 5월 1일$0.0840
2026년 4월 1일$0.0950
2026년 3월 2일$0.0860
2026년 2월 2일$0.0830
2025년 12월 18일$0.1100
2025년 12월 1일$0.0940
2025년 11월 3일$0.0980
2025년 10월 1일$0.1040
2025년 9월 2일$0.0990
2025년 8월 1일$0.0990
2025년 7월 1일$0.0900
2025년 6월 2일$0.0990
2025년 5월 1일$0.0780
2025년 4월 1일$0.0770
2025년 3월 3일$0.0600

기관 투자자 (13F) 17개의 제출자

09

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Nuveen, LLC $95,152,666 78.37% 3,788,000 주식 2026년 6월 30일
JANE STREET GROUP, LLC $7,272,949 5.99% 289,534 주식 2026년 6월 30일
JPMORGAN CHASE & CO $4,958,417 4.08% 197,324 주식 2026년 6월 30일
HighTower Advisors, LLC $4,861,201 4.00% 193,523 주식 2026년 6월 30일
OLD MISSION CAPITAL LLC $4,629,373 3.81% 184,294 주식 2026년 6월 30일
JONES FINANCIAL COMPANIES LLLP $1,127,800 0.93% 44,995 주식 2026년 6월 30일
Financial Partners Group, Inc $826,399 0.68% 32,899 주식 2026년 6월 30일
Canvas Wealth Advisors, LLC $456,950 0.38% 18,500 주식 2026년 3월 31일
ENVESTNET ASSET MANAGEMENT INC $359,563 0.30% 14,314 주식 2026년 6월 30일
Advisory Services Network, LLC $325,852 0.27% 12,972 주식 2026년 6월 30일
OSAIC HOLDINGS, INC. $317,194 0.26% 12,627 주식 2026년 6월 30일
PFG Investments, LLC $286,334 0.24% 11,399 주식 2026년 6월 30일
Vigil Wealth Management, LLC $269,934 0.22% 10,746 주식 2026년 6월 30일
TRUIST FINANCIAL CORP $235,194 0.19% 9,363 주식 2026년 6월 30일
OneDigital Investment Advisors LLC $228,020 0.19% 9,077 주식 2026년 6월 30일
Farther Finance Advisors, LLC $101,747 0.08% 4,051 주식 2026년 6월 30일
NATIXIS ADVISORS, LLC $929 0.00% 37,003 주식 2026년 6월 30일

동종 펀드

10

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NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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