NHYM Performance — Nuveen High Yield Municipal Income ETF
Data updated: 2026-08-27
NHYM returned +3.67% year to date and +8.85% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 5.28% a year. In the 12 months to Jun 2026 the fund took in a net $54.7M, and assets reached $143.29M.
NHYM Growth of $100
What $100 invested in Nuveen High Yield Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | NHYM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| Since data start (Jan 2025 – Jun 2026) | $107 | $110 |
NHYM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.67% |
| 1 year | +8.85% |
NHYM Annual Returns
Calendar-year total returns of Nuveen High Yield Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.67% |
| 2025 | +3.53% |
NHYM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.8% | −2.0% | +1.4% | +0.8% | +1.1% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.4% | −1.7% | −1.7% | −0.3% | +0.7% | −1.4% | +0.7% | +4.0% | +1.5% | +0.2% | 0.0% |
NHYM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.28%
- Best month: +3.96% (Sep 2025)
- Worst month: −1.97% (Mar 2026)
NHYM Fund Flows
Monthly money in and out of Nuveen High Yield Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $54.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $0 | $5.6M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $14.3M | $0 | $14.3M |
| Mar 2026 | $621K | $0 | $621K |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $26.7M | $0 | $26.7M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $606K | $0 | $606K |
NHYM Assets Under Management
Net assets of Nuveen High Yield Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $143.29M |
| 2026-03-31 | $117.21M |
| 2025-12-31 | $88.62M |
| 2025-09-30 | $86.73M |
| 2025-06-30 | $84.58M |
| 2025-03-31 | $69.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.