NHYM — Nuveen High Yield Municipal Income ETF
Data updated: 2026-08-27
NHYM — Nuveen High Yield Municipal Income ETF. Long Corporate Bond · $143.29M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC 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: $143.29M
- 1-year return: 8.9%
- 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 |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.10% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.75% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.40% |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 1.40% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 1.19% |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 1.18% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.13% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.06% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1.05% |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 1.05% |
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 | 98.3% |
| Equity | 2.1% |
NHYM Performance
Total returns for NHYM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 8.9% |
NHYM Risk Information
Risk metrics for NHYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
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: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NHYM Cashflows
Over the 12 months to 2026-06, Nuveen High Yield Municipal Income ETF had net inflows of $54.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.64M |
| 2026-05 | $3.10M |
| 2026-04 | $14.31M |
| 2026-03 | $620.61K |
| 2026-02 | $1.87M |
| 2026-01 | $26.65M |
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 | 1.75% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.40% |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 1.40% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 1.19% |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 1.18% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.13% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.06% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1.05% |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 1.05% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.05% |
NHYM Prospectus and SEC Filings
Official Nuveen High Yield Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-12
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.