Nuveen High Yield Municip...

AMEX: NHYM · Real-Time Price · USD
24.34
0.12 (0.48%)
At close: Jun 20, 2025, 12:42 PM
24.27
-0.31%
After-hours: Jun 20, 2025, 04:05 PM EDT
0.48%
Bid 24.08
Market Cap 83.96M
AUM 84.24M
NAV 24.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.45M
Inception Date Jan 21, 2025
Ask 24.3
Volume 4.83K
Open 24.23
Previous Close 24.22
Day's Range 24.23 - 24.34
52-Week Range 23.38 - 25.49
Holdings 199
Expense Ratio 0.35%

About NHYM

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax.

Asset Class Municipal
Ticker Symbol NHYM
Inception Date Jan 21, 2025
Provider Nuveen
Exchange AMEX

Top 10 Holdings 26.54% of assets

Name Symbol Weight
U.s. Dollars 11.16%
Houston-b 5.25% 07/1... 2.83%
La Pub Fa 5.% 09/01/... 2.01%
Louisvill 5.% 05/15/... 1.99%
West Virg 5.% 01/01/... 1.59%
Redtail R 0.00% 12/0... 1.41%
S E Energ Vrn 03/01/... 1.41%
Arkansas 5.7% 05/01... 1.39%
Ca Cmnty Vrn 01/01/... 1.39%
Fl Dev Co Vrn 07/01/... 1.36%
View More Holdings

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0994 Jun 3, 2025
May 1, 2025 $0.0783 May 2, 2025
Apr 1, 2025 $0.0767 Apr 2, 2025
Mar 3, 2025 $0.0596 Mar 4, 2025
Full Dividend History
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