NuShares ETF Trust Nuveen High Yield Municipal Income ETFNuShares ETF Trust Nuveen High Yield Municipal Income ETFNuShares ETF Trust Nuveen High Yield Municipal Income ETF

NuShares ETF Trust Nuveen High Yield Municipal Income ETF

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Key stats


Assets under management (AUM)
‪24.74 M‬USD
Fund flows (1Y)
‪24.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.00 M‬
Expense ratio
0.35%

About NuShares ETF Trust Nuveen High Yield Municipal Income ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
Inception date
Jan 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
NHYM is an actively managed fund that invests in US high-yield municipal bonds. The fund maintains an overall weighted average maturity of greater than 10 years.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
High yield
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Municipal
Cash
Bonds, Cash & Other100.00%
Municipal89.37%
Cash10.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows