NHYM — Nuveen High Yield Municipal Income ETF
Data updated: 2026-06-09
NHYM — Nuveen High Yield Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $117.21M AUM · 0.35% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
NHYM Fund Overview
NHYM — Nuveen High Yield Municipal Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Long Corporate Bond
- Assets under management: $117.21M
- 1-year return: 3.8%
- Ticker: NHYM
- SEC CIK: 0001635073
- SEC series ID: S000089611
- Share class ID: C000256223
NHYM Holdings
Top 10 holdings of Nuveen High Yield Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.71% |
| State Street Institutional US Government Money Market Fund | 1.56% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.35% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.27% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 1.24% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 1.24% |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 1.08% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1.05% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.02% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.97% |
NHYM Portfolio Allocation
Asset-class allocation of Nuveen High Yield Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Equity | 1.6% |
NHYM Performance
Total returns for NHYM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.8% |
NHYM Risk Information
Risk metrics for NHYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
NHYM Costs and Fees
NHYM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NHYM Cashflows
Over the 12 months to 2026-03, Nuveen High Yield Municipal Income ETF had net inflows of $48.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $620.61K |
| 2026-02 | $1.87M |
| 2026-01 | $26.65M |
| 2025-12 | $1.86M |
| 2025-11 | $0 |
| 2025-10 | $0 |
NHYM Debt Constituents
Largest debt holdings of Nuveen High Yield Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.71% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.35% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.27% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 1.24% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 1.24% |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 1.08% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1.05% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.02% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.97% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.90% |
NHYM Prospectus and SEC Filings
Official Nuveen High Yield Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.