NHYM
Nuveen High Yield Municipal Income
NHYM | AMEX
$23.93
+$0.09 (+0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$23.91
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 144.76M
AVG Volume 22.13K
AUM 132.38M
NAV 23.96
1D Range
23.91 24.01
52W Range
22.85 25.31
About NHYM
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average mat...
Asset Class Municipal Bond
Holdings 262
Inception Date Jan 22, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US67092P7226
Provider Nuveen
Website Fund Home Page
Top Holdings
7.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ny Libert 5.% 11/15/... | NHYM | 1.90% |
| Ca Stwd C 5.25% 12/0... | NHYM | 1.52% |
| Nc Dept T 5.% 06/30/... | NHYM | 1.40% |
| Tulsa Mun 6.25% 12/0... | NHYM | 1.24% |
| Met Pier 5.% 06/15/... | NHYM | 1.23% |
Dividends
Yield 4.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0949 | Nov 3, 26 |
| Oct 1, 26 | $0.0910 | Oct 2, 26 |
| Sep 1, 26 | $0.0943 | Sep 2, 26 |
| Aug 3, 26 | $0.1007 | Aug 4, 26 |
| Jul 1, 26 | $0.0895 | Jul 2, 26 |
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