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Nuveen High Yield Municipal Income ETF (NHYM) Holdings

$24.61 +0.01 (+0.04%)
As of 10/3/2025 04:10 PM Eastern

Top 25 NHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A1.75%1,500,000
2TULSA OKLA MUN ARPT TR REV 6.25%N/A1.32%1,000,000
3HOUSTON TEX ARPT SYS REV 5.25%N/A1.25%1,000,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.25%1,000,000
5PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.21%1,000,000
6MUNICIPAL ELEC AUTH GA 5%N/A1.17%1,000,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.17%1,000,000
8NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%N/A1.17%1,000,000
9TOBACCO SETTLEMENT FING CORP N J 5.25%N/A1.17%1,000,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.16%1,000,000
11PRAIRIE FARM MET DIST COLO 5.25%N/A1.14%1,000,000
12VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%N/A1.14%1,000,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.12%1,000,000
14BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%N/A1.10%1,000,000
15MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.09%1,000,000
16BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.00%1,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.94%750,000
18DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 6%N/A0.94%750,000
19CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%N/A0.92%780,000
20COLORADO EDL & CULTURAL FACS AUTH REV 6.875%N/A0.91%750,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.88%750,000
22LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%N/A0.86%750,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.86%750,000
24REAGAN RANCH MET DIST NO 1 COLO 6.125%N/A0.85%750,000
25LOUISIANA PUB FACS AUTH REV 5%N/A0.84%750,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    46.4%

Sector Exposure

  • US Municipal
    5.7%

Industry Exposure

  • Hospitals & Hospital Districts
    1.0%
  • Financing & Development
    0.7%
  • Nursing & Residential Care
    0.5%

SubIndustry Exposure

  • Hospitals
    1.0%
  • Financing & Development
    0.7%
  • Nursing & Residential Care
    0.5%

Coupon Exposure

  • 4-6
    86.6%
  • 6-8
    8.0%
  • 0-2
    1.9%
  • 2-4
    1.8%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    52.7%
  • 30+
    26.0%
  • 15-20
    10.9%
  • 10-15
    4.8%
  • 5-10
    3.7%
  • 3-5
    0.7%

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This page (NYSEARCA:NHYM) was last updated on 10/4/2025 by MarketBeat.com Staff
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