NHYM 24.50 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

Nuveen High Yield Municip...

AMEX: NHYM · Real-Time Price · USD
24.50
0.20 (0.80%)
At close: Sep 10, 2025, 12:16 PM
0.80%
Bid 24.45
Market Cap 85.76M
AUM 85.28M
NAV 24.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.5M
Inception Date Jan 21, 2025
Ask 25.47
Volume 308
Open 24.39
Previous Close 24.30
Day's Range 24.39 - 24.50
52-Week Range 23.38 - 25.49
Holdings 201
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 2.55%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0994 Sep 3, 2025
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
Full Dividend History
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