Nuveen High Yield Municipal IncomeNHYM

NuveenBonds & CashMunicipal#460 of 785 by YTD

$23.85

−0.1% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NHYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.6%	−2.2%	−0.2%	+0.3%	—	—	+3.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $145M
Expense ratio: 0.35%
Distribution yield: 4.7%
NAV: $23.91
Volume: 20K
Avg. volume 30D: 47K
High today: $23.90
Low today: $23.83
Previous close: $23.87
52-week high: $25.33
52-week low: $22.74
Our risk indicator: 2/5

NHYM in One Breath

NHYM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#95NHYMNuveen−0.2%$145M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in NHYM

$10,000 in NHYM became

$10,302

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NHYM Returns by Period

Today

YTD

MAX

NHYM

−0.1%

+3.6%

−2.2%

−0.2%

+0.3%

—

+3.0%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

NHYM’s Bonds & Cash Rank

YTD

#460of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

NHYM−0.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

NHYM Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+4.9%

Today $23.83 – $23.90

Previous close $23.87

$23.85 now

52-week low$22.7452-week high$25.33

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NHYM’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

NHYM$145M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

NHYM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

NHYM$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside NHYM

268 holdings

NHYM

Nuveen High Yield Municipal Income

Today

NHYM reports no holdings we can show: […]

Nuveen NHYM · holdings

How It Compares

NHYM

Nuveen High Yield Municipal Income’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
NHYM	NuveenThis fundRead Desk	0.35%	−0.2%	+0.3%	$145M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NHYM head to head with MUB →

MUB vs NHYM

YTD

MUBiShares · MunicipalNHYMNuveen · Municipal

Year to date

−0.4%

−0.2%

NHYM wins+0.1 pts

Past year

+0.1%

+0.3%

NHYM wins+0.2 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.7%

NHYM wins+1.4 pts

AUM

$54.5B

$145M

MUB376.7× more

3–1NHYM wins

iShares MUB and Nuveen NHYM · year-to-date · as of Nov 4, 2026 · AUM not scored

NHYM vs VOO

YTD

NHYM · Nuveen High Yield Municipal Income

−0.2%

VOO · S&P 500

+11.5%

Gap

11.8 pts

Nuveen NHYM and Vanguard VOO · YTD total return · as of Nov 4, 2026

NHYM vs Its Peer Average

YTD

NHYMAvsBPeer average

1D−0.1%0.0%

1M+3.6%+2.9%

3M−2.2%−0.9%

YTD−0.2%+0.3%

1Y+0.3%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

NHYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.07%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−3.9%

52-week range

$23.85

$22.74−5.8% from the high$25.33

Nuveen NHYM · past-year price moves · as of Nov 4, 2026

NHYM

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 67092P722

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NHYM · fund facts · as of Nov 4, 2026

NHYM

Payouts by Year

$0.0949per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.12 a share

Nuveen NHYM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.91

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0949
Oct 1, 2026	Oct 2, 2026	$0.0910
Sep 1, 2026	Sep 2, 2026	$0.0943
Aug 3, 2026	Aug 4, 2026	$0.10
Jul 1, 2026	Jul 2, 2026	$0.0895
Jun 1, 2026	Jun 2, 2026	$0.0933
May 1, 2026	May 4, 2026	$0.0839
Apr 1, 2026	Apr 2, 2026	$0.0947
Mar 2, 2026	Mar 3, 2026	$0.0863
Feb 2, 2026	Feb 3, 2026	$0.0833
Dec 18, 2025	Dec 19, 2025	$0.11
Dec 1, 2025	Dec 2, 2025	$0.0938

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