NHYM · ARCA · ETF
Nuveen High Yield Municipal Income ETF (NHYM) Price, Holdings & Fees
Nuveen High Yield Municipal Income ETF (NHYM) closed at $1,939.35 on Oct 9, 2026, up 0.04% from the previous close of $1,938.65.
Share price, past year
1Y +36.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,939.35 |
| Sep 30, 2026 | $1,974.21 |
| Aug 31, 2026 | $2,011.81 |
| Jul 31, 2026 | $1,990.75 |
| Jun 30, 2026 | $1,842.03 |
| May 29, 2026 | $1,846.84 |
| Apr 30, 2026 | $1,823.38 |
| Mar 31, 2026 | $1,778.15 |
| Feb 27, 2026 | $1,754.24 |
| Jan 30, 2026 | $1,703.41 |
| Dec 31, 2025 | $1,654.35 |
| Nov 28, 2025 | $1,527.16 |
| Oct 31, 2025 | $1,485.73 |
Key statistics
- Expense ratio
- 0.35%
- as of Mar 31, 2025
- Net assets
- $143.3M
- as of Jun 30, 2026
- Holdings
- 268
- as of Jun 30, 2026
- 52-week range
- $1,403.15 – $2,057.86
Nuveen High Yield Municipal Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Nuveen High Yield Municipal Income ETF held 268 investments worth $143.29M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 2.10% | $3.00M |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.75% | $2.50M |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.40% | $2.00M |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 1.40% | $2.00M |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 1.19% | $1.70M |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 1.18% | $1.69M |
| 7 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.13% | $1.62M |
| 8 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.06% | $1.52M |
| 9 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1.05% | $1.51M |
| 10 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 1.05% | $1.50M |
| 11 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.05% | $1.50M |
| 12 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 1.03% | $1.48M |
| 13 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.99% | $1.41M |
| 14 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.89% | $1.27M |
| 15 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 0.89% | $1.27M |
| 16 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.87% | $1.25M |
| 17 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | 0.77% | $1.11M |
| 18 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.75% | $1.08M |
| 19 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 0.75% | $1.07M |
| 20 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 0.75% | $1.07M |
| 21 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.73% | $1.05M |
| 22 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 0.73% | $1.04M |
| 23 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 0.72% | $1.04M |
| 24 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 0.71% | $1.02M |
| 25 | Port Authority of Guam | 0.71% | $1.01M |
Top 25 of 268 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.34% |
| Stocks | 2.10% |
| Country | % of fund |
|---|---|
| United States | 100.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen High Yield Municipal Income ETF's total return was +3.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.13% |
| May 31, 2026 | +0.84% |
| Apr 30, 2026 | +1.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen High Yield Municipal Income ETF
- Ticker
- NHYM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000089611
- SEC CIK
- 0001635073
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen High Yield Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is NHYM's price?
Nuveen High Yield Municipal Income ETF (NHYM) closed at $1,939.35 on Oct 9, 2026, up 0.04% from the previous close of $1,938.65.
What is NHYM's expense ratio?
Nuveen High Yield Municipal Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does NHYM hold?
Nuveen High Yield Municipal Income ETF held 268 investments worth $143.29M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.10% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015, Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025.
How has NHYM performed?
Over the 3 months to Jun 30, 2026, Nuveen High Yield Municipal Income ETF's total return was +3.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures