ETF · holdings as filed 2026-03-31
What's inside NHYM?
Nuveen High Yield Municipal Income ETF
- Holdings
- 235
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $117M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1 | 1.71% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.57% | |
| 3 | A  | AL BBEUTL 11.01.2056BLACK BELT-SER-C | 1.36% | |
| 4 | N  | NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP | 1.28% | |
| 5 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 1.25% | |
| 6 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.25% | |
| 7 | A  | AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV | 1.09% | |
| 8 | I  | IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT | 1.06% | |
| 9 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.02% | |
| 10 | O  | OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST | 0.97% | |
| 11 | T  | TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV | 0.90% | |
| 12 | F  | FL GREAPT 5.25 11.01.2034GREATER ORLANDO | 0.89% | |
| 13 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 0.89% | |
| 14 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 0.88% | |
| 15 | G  | GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A | 0.86% | |
| 16 | M  | MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B | 0.86% | |
| 17 | C  | CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A | 0.86% | |
| 18 | N  | NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A | 0.86% | |
| 19 | N  | NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A | 0.86% | |
| 20 | G  | GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%2
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%3
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%4
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%6
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%7
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%8
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%9
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%10
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%3
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%4
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%5
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%7
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%8
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%9
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%10
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%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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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.
Informational and educational only — not investment advice.