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Nuveen High Yield Municipal Income ETF (NHYM) Holdings

$24.40 -0.02 (-0.08%)
As of 05/2/2025 04:10 PM Eastern

Top 50 NHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A1.66%1,200,000
2MUNICIPAL ELEC AUTH GA 5%N/A1.39%1,000,000
3HOUSTON TEX ARPT SYS REV 5.25%N/A1.38%1,000,000
4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.37%1,000,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.35%1,000,000
6NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%N/A1.35%1,000,000
7VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%N/A1.33%1,000,000
8BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%N/A1.32%1,000,000
9MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.25%1,000,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.07%750,000
11CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%N/A1.06%780,000
12NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.05%750,000
13LOUISIANA PUB FACS AUTH REV 5%N/A1.00%750,000
14PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.00%750,000
15LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%N/A0.99%750,000
16ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%N/A0.98%750,000
17PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A0.95%750,000
18REAGAN RANCH MET DIST NO 1 COLO 6.125%N/A0.95%750,000
19SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%N/A0.92%750,000
20RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.45%N/A0.88%645,000
21WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%N/A0.81%595,000
22PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%N/A0.75%550,000
23CREEKSIDE AT TWIN CREEKS CMNTY DEV DIST FLA SPL ASSMT 5.25%N/A0.74%530,000
24KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.73%500,000
25MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%N/A0.73%505,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.73%500,000
27CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.72%500,000
28FLORIDA DEV FIN CORP REV 8.25%N/A0.72%500,000
29METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.72%500,000
30SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.72%500,000
31ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A0.71%500,000
32HAWAII ST ARPTS SYS REV 5.25%N/A0.71%500,000
33LOUISIANA PUB FACS AUTH REV 5.5%N/A0.71%500,000
34MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%N/A0.71%500,000
35MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%N/A0.71%500,000
36REDTAIL RIDGE MET DIST COLO 0%N/A0.71%900,000
37AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%N/A0.70%500,000
38FLORIDA DEV FIN CORP REV 5.5%N/A0.70%500,000
39KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A0.70%500,000
40MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.70%500,000
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41MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.70%500,000
42PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%N/A0.70%500,000
43SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%N/A0.70%500,000
44STAMFORD CONN HSG AUTH REV 6.5%N/A0.70%500,000
45CUYAHOGA CNTY OHIO HOSP REV 5.25%N/A0.69%500,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.69%500,000
47GEORGIA ST HSG & FIN AUTH REV 4.5%N/A0.68%500,000
48MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.68%500,000
49MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.68%500,000
50PORT GTR CINCINNATI DEV AUTH OHIO REV 5%N/A0.68%500,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    47.6%

Sector Exposure

  • US Municipal
    7.0%

Industry Exposure

  • Financing & Development
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • Diversified Telecommunication Services
    0.6%
  • Nursing & Residential Care
    0.5%

SubIndustry Exposure

  • Financing & Development
    1.3%
  • Hospitals
    1.1%
  • Telecom
    0.6%
  • Nursing & Residential Care
    0.5%

Coupon Exposure

  • 4-6
    86.5%
  • 6-8
    6.9%
  • 0-2
    1.9%
  • 2-4
    1.9%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    52.4%
  • 30+
    24.7%
  • 15-20
    11.4%
  • 10-15
    5.1%
  • 5-10
    4.3%
  • 3-5
    0.8%

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This page (NYSEARCA:NHYM) was last updated on 5/4/2025 by MarketBeat.com Staff
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