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ETF · holdings as filed 2026-03-31

What's inside NHMRX?

Nuveen High Yield Municipal Bond Fund
Holdings
2,727
positions in the fund
Top 10
7%
of fund assets
Expense ratio
1.80%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Public Fin Auth Wi Li
1.11%
2
?
—State Street Bank and Trust Company
0.89%
3
BOND
New Hope Cult Edu Fac
0.82%
4
BOND
Aurora Highlands-A
0.77%
5
BOND
Pr Sales Tax Fing-A1
0.62%
6
BOND
Buckeye Oh Tobacco-B2
0.56%
7
BOND
Ny Liberty Dev Corp-3
0.55%
8
BOND
Chicago Il
0.54%
9
BOND
San Francisco Arpt-D
0.54%
10
BOND
Pub Fin Auth-Amt
0.50%
11
BOND
Dc Tob Settlmt-Cab-A
0.49%
12
BOND
Pr Sales Tax Fing-A1
0.49%
13
BOND
Hoover Al Indl Dev Br
0.47%
14
BOND
Pub Fin Auth-Amt
0.47%
15
BOND
Cvi-Subser Cw Nt
0.43%
16
BOND
Fl Dev Corp-B-Amt
0.39%
17
BOND
Pr Sales Tax Fing-A1
0.38%
18
BOND
Md Econ Ref-A-Sr Lien
0.37%
19
BOND
Prepa-Ser Yy-Psa
0.37%
20
BOND
Met Transprtn-C-1
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Public Fin Auth Wi Li
1.11%
2
BOND
New Hope Cult Edu Fac
0.82%
3
BOND
Aurora Highlands-A
0.77%
4
BOND
Pr Sales Tax Fing-A1
0.62%
5
BOND
Buckeye Oh Tobacco-B2
0.56%
6
BOND
Ny Liberty Dev Corp-3
0.55%
7
BOND
Chicago Il
0.54%
8
BOND
San Francisco Arpt-D
0.54%
9
BOND
Pub Fin Auth-Amt
0.50%
10
BOND
Dc Tob Settlmt-Cab-A
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Public Fin Auth Wi Li
1.11%
2
BOND
New Hope Cult Edu Fac
0.82%
3
BOND
Aurora Highlands-A
0.77%
4
BOND
Pr Sales Tax Fing-A1
0.62%
5
BOND
Buckeye Oh Tobacco-B2
0.56%
6
BOND
Ny Liberty Dev Corp-3
0.55%
7
BOND
Chicago Il
0.54%
8
BOND
San Francisco Arpt-D
0.54%
9
BOND
Pub Fin Auth-Amt
0.50%
10
BOND
Dc Tob Settlmt-Cab-A
0.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to NHMRX
NVHIXNuveen Short Duration High Yield Municipal Bond Fund
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
13% overlap
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ACTDXInvesco High Yield Municipal Fund
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BBMHXBridge Builder Municipal High-Income Bond Fund
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.