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 05 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,28% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,09% | ▼ -5,36% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |