Nuveen High Yield Municipal Income ETF (NHYM)
$23,12
▼ -0,05 (-0,22%)
1 günlük değişim
$22,74 – $24,82
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
NHYM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,69% | ▼ -4,31% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,89% | ▼ -5,16% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$5.6M
Çeyrek sonu Haz 2026
+$23.0M
Son 12 ay
+$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.
Tam bileşim 268 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 20 ödeme
4,84%Son 12 Aylık Getiri
$1,12Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Ekim 2026 | $0,0910 |
| 01 Eylül 2026 | $0,0940 |
| 03 Ağustos 2026 | $0,1010 |
| 01 Temmuz 2026 | $0,0900 |
| 01 Haziran 2026 | $0,0930 |
| 01 Mayıs 2026 | $0,0840 |
| 01 Nisan 2026 | $0,0950 |
| 02 Mart 2026 | $0,0860 |
| 02 Şubat 2026 | $0,0830 |
| 18 Aralık 2025 | $0,1100 |
| 01 Aralık 2025 | $0,0940 |
| 03 Kasım 2025 | $0,0980 |
| 01 Ekim 2025 | $0,1040 |
| 02 Eylül 2025 | $0,0990 |
| 01 Ağustos 2025 | $0,0990 |
| 01 Temmuz 2025 | $0,0900 |
| 02 Haziran 2025 | $0,0990 |
| 01 Mayıs 2025 | $0,0780 |
| 01 Nisan 2025 | $0,0770 |
| 03 Mart 2025 | $0,0600 |
Kurumsal Sahipler (13F) 17 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | Hisse senetleri | 30 Haziran 2026 |