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

02
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

성과 2026년 10월 5일 기준

03
기간가격 수익률총 수익률
1M▼ -4.66%▼ -4.28%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -6.09%▼ -5.36%
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
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

배당금 20건의 결제

08
4.84%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

이 발행사의 다른 상품

펀드운용 자산 규모
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
NUGO Nuveen Growth Opportunities ETF $2.4B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

규모 유사

펀드운용 자산 규모
DEFR Aptus Deferred Income ETF $143.6M
EPHE iShares MSCI Philippines ETF $144.0M
TRTY Cambria Trinity ETF $144.1M
MBS Angel Oak Mortgage-Backed Secur… $146.1M
SIXJ AllianzIM U.S. Equity 6 Month B… $146.5M
IONX Defiance Daily Target 2x Long I… 레버리지/인버스 $143.0M
SMCO Hilton Small-MidCap Opportunity… $142.1M
LGDX Intech S&P Large Cap Diversifie… $142.0M
PXE Invesco Energy Exploration & Pr… $140.7M
SPFF Global X SuperIncome Preferred … $140.1M