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 6일 기준

03
기간가격 수익률총 수익률
1M▼ -4.82%▼ -4.45%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -6.26%▼ -5.53%
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
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 22550RAG3 $455K 0.32 450,000 DBT US
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JM9 $454K 0.32 435,000 DBT US
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 24550AAC5 $428K 0.30 410,000 DBT US
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A 16080TAG0 $417K 0.29 500,000 DBT US
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 $415K 0.29 4,000,000 DBT US
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 696280AF3 $413K 0.29 400,000 DBT US
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 448529AW7 $407K 0.28 400,000 DBT US
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 593328FQ5 $405K 0.28 400,000 DBT US
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A 19648FZK3 $404K 0.28 400,000 DBT US
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 54627DTW1 $396K 0.28 400,000 DBT US
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 548652AB2 $396K 0.28 385,000 DBT US
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 76091EAF6 $390K 0.27 500,000 DBT US
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 86202UAE8 $384K 0.27 380,000 DBT US
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri 70275QAM5 $383K 0.27 375,000 DBT US
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A 04232CAC9 $383K 0.27 380,000 DBT US
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 34407WAA5 $381K 0.27 500,000 DBT US
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A 74439YGF2 $378K 0.26 370,000 DBT US
Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 15018WAB3 $378K 0.26 370,000 DBT US
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 340618DT1 $368K 0.26 500,000 DBT US
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 12574WAD2 $340K 0.24 500,000 DBT US
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A 4072722W2 $335K 0.23 325,000 DBT US
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 340618EB9 $332K 0.23 510,000 DBT US
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B 804828AF8 $308K 0.22 300,000 DBT US
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CM1 $306K 0.21 300,000 DBT US
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E 837151K40 $305K 0.21 305,000 DBT US
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 592190PG1 $304K 0.21 300,000 DBT US
Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 742400DE1 $304K 0.21 300,000 DBT US
Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A 74442EPK0 $299K 0.21 300,000 DBT US
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 97925TAG9 $297K 0.21 300,000 DBT US
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 669681AC2 $287K 0.20 275,000 DBT US
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 $283K 0.20 386,000 DBT US
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCH8 $282K 0.20 280,000 DBT US
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series 743816AF7 $280K 0.20 275,000 DBT US
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 208185AG3 $263K 0.18 250,000 DBT US
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 018444CC1 $261K 0.18 250,000 DBT US
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A 13081LAC2 $261K 0.18 250,000 DBT US
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 38522UAT9 $260K 0.18 260,000 DBT US
California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 13048V6V5 $259K 0.18 250,000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 54811BR94 $258K 0.18 250,000 DBT US
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QN5 $257K 0.18 250,000 DBT US
Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B 53509AAB8 $257K 0.18 250,000 DBT US
Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 250364AB2 $257K 0.18 250,000 DBT US
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A 8371515V7 $257K 0.18 250,000 DBT US
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B 74447DAF4 $256K 0.18 250,000 DBT US
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 69663TAC3 $256K 0.18 250,000 DBT US
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 742400DA9 $256K 0.18 250,000 DBT US
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 93975XAA1 $256K 0.18 250,000 DBT US
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A 52480GDU5 $254K 0.18 250,000 DBT US
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 50156CCA6 $254K 0.18 250,000 DBT US
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio 735004AL7 $254K 0.18 250,000 DBT US

배당금 20건의 결제

08
4.85%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
PXE Invesco Energy Exploration & Pr… $144.6M
MBS Angel Oak Mortgage-Backed Secur… $146.1M
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
SPFF Global X SuperIncome Preferred … $140.1M
IBID iShares iBonds Oct 2027 Term TI… $139.7M