NHYM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年10月6日

03
期间价格回报总回报
1M▼ -4.82%▼ -4.45%
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -6.26%▼ -5.53%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（六月 2026） +$5.6M
截至六月 2026的季度 +$23.0M
过去12个月 +$54.7M 七月 2025 – 六月 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.

完整构成 268 持仓

05
名称CUSIP价值%余额 类别 国家
State Street Institutional US Government Money Market Fund 857492706 $3.0M 2.10 3003375 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 2500000 DBT US
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 $2.0M 1.40 2000000 DBT US
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAF4 $2.0M 1.40 2000000 DBT US
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 899661EM0 $1.7M 1.19 1500000 DBT US
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 $1.7M 1.18 1675000 DBT US
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 09182TGL5 $1.6M 1.13 1500000 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 1500000 DBT US
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 167591AG1 $1.5M 1.05 1500000 DBT US
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ABJ0 $1.5M 1.05 1500000 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 1500000 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 1500000 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 1800000 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 1250000 DBT US
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 158862CE0 $1.3M 0.89 1250000 DBT US
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 $1.3M 0.87 1250000 DBT US
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 018444CH0 $1.1M 0.77 1000000 DBT US
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 442349HU3 $1.1M 0.75 1000000 DBT US
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 74449EAB9 $1.1M 0.75 1000000 DBT US
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 39227AAA0 $1.1M 0.75 1000000 DBT US
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAD0 $1.0M 0.73 1000000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 13013JHM1 $1.0M 0.73 1000000 DBT US
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 04110FAB1 $1.0M 0.72 1000000 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 1000000 DBT US
Port Authority of Guam 400652AA1 $1.0M 0.71 1000000 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 1000000 DBT US
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LW4 $1.0M 0.70 1000000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 626207X25 $1.0M 0.70 1000000 DBT US
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 $1.0M 0.70 1000000 DBT US
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 88283NAZ5 $1.0M 0.70 1000000 DBT US
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 $1.0M 0.70 1000000 DBT US
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 $1.0M 0.70 1000000 DBT US
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 385184AC0 $1.0M 0.70 1000000 DBT US
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 56681NBV8 $1.0M 0.70 1000000 DBT US
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 575896RR8 $1.0M 0.70 1000000 DBT US
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 $1.0M 0.70 1000000 DBT US
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 $1.0M 0.70 1000000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H23 $1.0M 0.70 1000000 DBT US
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 57584XD57 $1.0M 0.70 1000000 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 1000000 DBT US
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 $1000K 0.70 1000000 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 1000000 DBT US
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 $981K 0.68 1000000 DBT US
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 $975K 0.68 1000000 DBT US
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 60733UAB7 $970K 0.68 1000000 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 870000 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 1000000 DBT US
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 24918EEP1 $808K 0.56 750000 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 780000 DBT US
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 19645UTS3 $799K 0.56 750000 DBT US

股息 20笔付款

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4.85%TTM收益率
$1.12每股TTM派息
月度 （估）
除息日每股金额
2026年10月1日$0.0910
2026年9月1日$0.0940
2026年8月3日$0.1010
2026年7月1日$0.0900
2026年6月1日$0.0930
2026年5月1日$0.0840
2026年4月1日$0.0950
2026年3月2日$0.0860
2026年2月2日$0.0830
2025年12月18日$0.1100
2025年12月1日$0.0940
2025年11月3日$0.0980
2025年10月1日$0.1040
2025年9月2日$0.0990
2025年8月1日$0.0990
2025年7月1日$0.0900
2025年6月2日$0.0990
2025年5月1日$0.0780
2025年4月1日$0.0770
2025年3月3日$0.0600

机构持有人 (13F) 17 家申报者

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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Nuveen, LLC $95152666 78.37% 3788000 股份 2026年6月30日
JANE STREET GROUP, LLC $7272949 5.99% 289534 股份 2026年6月30日
JPMORGAN CHASE & CO $4958417 4.08% 197324 股份 2026年6月30日
HighTower Advisors, LLC $4861201 4.00% 193523 股份 2026年6月30日
OLD MISSION CAPITAL LLC $4629373 3.81% 184294 股份 2026年6月30日
JONES FINANCIAL COMPANIES LLLP $1127800 0.93% 44995 股份 2026年6月30日
Financial Partners Group, Inc $826399 0.68% 32899 股份 2026年6月30日
Canvas Wealth Advisors, LLC $456950 0.38% 18500 股份 2026年3月31日
ENVESTNET ASSET MANAGEMENT INC $359563 0.30% 14314 股份 2026年6月30日
Advisory Services Network, LLC $325852 0.27% 12972 股份 2026年6月30日
OSAIC HOLDINGS, INC. $317194 0.26% 12627 股份 2026年6月30日
PFG Investments, LLC $286334 0.24% 11399 股份 2026年6月30日
Vigil Wealth Management, LLC $269934 0.22% 10746 股份 2026年6月30日
TRUIST FINANCIAL CORP $235194 0.19% 9363 股份 2026年6月30日
OneDigital Investment Advisors LLC $228020 0.19% 9077 股份 2026年6月30日
Farther Finance Advisors, LLC $101747 0.08% 4051 股份 2026年6月30日
NATIXIS ADVISORS, LLC $929 0.00% 37003 股份 2026年6月30日

同类基金

10

来自该发行方的更多信息

基金资产管理规模
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 Deve... $707.9M
NUBD Nuveen ESG U.S. Aggregate Bon... $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets E... $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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