Nuveen High Yield Municip...

AMEX: NHYM · Real-Time Price · USD
23.74
0.00 (0.00%)
At close: Aug 19, 2025, 3:55 PM
23.75
0.04%
After-hours: Aug 19, 2025, 04:09 PM EDT
0.00%
Bid 22.28
Market Cap 83.08M
AUM 83.85M
NAV 23.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.5M
Inception Date Jan 21, 2025
Ask 26.78
Volume 18.65K
Open 23.79
Previous Close 23.74
Day's Range 23.72 - 23.82
52-Week Range 23.38 - 25.49
Holdings 200
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 Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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 2.1%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0989 Aug 4, 2025
Jul 1, 2025 $0.0896 Jul 2, 2025
Jun 2, 2025 $0.0994 Jun 3, 2025
May 1, 2025 $0.0783 May 2, 2025
Apr 1, 2025 $0.0767 Apr 2, 2025
Full Dividend History
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