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
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

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

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