Fund holdings · Nuveen High Yield Municipal Income ETF
NHYM holdings: 267 positions
NHYM held 267 positions as of Jun 30, 2026. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor is the largest at 1.75%; the top 10 are 12.2% of the fund.
How much of the fund each position is · one bar per position, largest first
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor 1.75%267 positionsGreen Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited 0.35%
12.2%
top 10 together
1.75%
largest position
256
positions under 1%
The largest 100 of 267 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor | 1.75% |
| 2 | California Statewide Communities Development Authority, California, Revenue Bond | 1.40% |
| 3 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-7 | 1.40% |
| 4 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc. | 1.19% |
| 5 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion | 1.18% |
| 6 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1.13% |
| 7 | New York Transportation Development Corporation, New York, Special Facility Reve | 1.06% |
| 8 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport | 1.05% |
| 9 | Washington State Convention Center Public Facilities District, Lodging Tax Reven | 1.05% |
| 10 | New York Transportation Development Corporation, New York, Special Facilities Bo | 1.05% |
| 11 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Reven | 1.03% |
| 12 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-B | 0.98% |
| 13 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Fren | 0.89% |
| 14 | Chandler Industrial Development Authority, Arizona, Industrial Development Reven | 0.89% |
| 15 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructur | 0.87% |
| 16 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax | 0.78% |
| 17 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines | 0.75% |
| 18 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 20 | 0.75% |
| 19 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities | 0.75% |
| 20 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express | 0.73% |
| 21 | California Community Choice Financing Authority, Clean Energy Project Revenue Bo | 0.73% |
| 22 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Reve | 0.72% |
| 23 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident | 0.71% |
| 24 | Port Authority of Guam | 0.70% |
| 25 | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax Gener | 0.70% |
| 26 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien | 0.70% |
| 27 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bond | 0.70% |
| 28 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue | 0.70% |
| 29 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First T | 0.70% |
| 30 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-B | 0.70% |
| 31 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Servic | 0.70% |
| 32 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bon | 0.70% |
| 33 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bon | 0.70% |
| 34 | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 0.70% |
| 35 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital | 0.70% |
| 36 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Tra | 0.70% |
| 37 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bond | 0.70% |
| 38 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series | 0.70% |
| 39 | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County | 0.70% |
| 40 | New York Transportation Development Corporation, New York, Special Facilities Bo | 0.70% |
| 41 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Anto | 0.69% |
| 42 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Re | 0.68% |
| 43 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.68% |
| 44 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Re | 0.68% |
| 45 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Impro | 0.61% |
| 46 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Ce | 0.60% |
| 47 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Serie | 0.56% |
| 48 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Fac | 0.56% |
| 49 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Reve | 0.56% |
| 50 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bon | 0.56% |
| 51 | New York Transportation Development Corporation, New York, Special Facilities Re | 0.54% |
| 52 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Act | 0.53% |
| 53 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obliga | 0.53% |
| 54 | New York Transportation Development Corporation, New York, Special Facilities Bo | 0.52% |
| 55 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orla | 0.52% |
| 56 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu | 0.52% |
| 57 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Reve | 0.51% |
| 58 | Sawyers Landing Community Development District, Florida, Special Assessment Reve | 0.50% |
| 59 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding | 0.50% |
| 60 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Ref | 0.48% |
| 61 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Spe | 0.47% |
| 62 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - A | 0.45% |
| 63 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement C | 0.43% |
| 64 | Orange Branch Community Development District, Saint Johns County, Florida, Speci | 0.42% |
| 65 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class | 0.42% |
| 66 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax Genera | 0.42% |
| 67 | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited | 0.42% |
| 68 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Reve | 0.42% |
| 69 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorad | 0.41% |
| 70 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Hunting | 0.41% |
| 71 | Miromar Lakes Community Development District, Lee County, Florida, Capital Impro | 0.38% |
| 72 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, G | 0.38% |
| 73 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds | 0.38% |
| 74 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 0.37% |
| 75 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series | 0.37% |
| 76 | California Community Choice Financing Authority, Clean Energy Project Revenue Bo | 0.37% |
| 77 | Hawaii State, Airport System Revenue Bonds, Series 2025A | 0.37% |
| 78 | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Seri | 0.37% |
| 79 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express | 0.37% |
| 80 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Rev | 0.36% |
| 81 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby | 0.36% |
| 82 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu | 0.36% |
| 83 | Mountain House Community Facilities District, California Special Tax Bonds, Impr | 0.36% |
| 84 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessm | 0.36% |
| 85 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Re | 0.36% |
| 86 | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bo | 0.36% |
| 87 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligat | 0.36% |
| 88 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles Inter | 0.36% |
| 89 | Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Se | 0.36% |
| 90 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 0.36% |
| 91 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ri | 0.36% |
| 92 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax Genera | 0.36% |
| 93 | National Finance Authority, Class A Certificates, Avenue One Project Series 2025 | 0.36% |
| 94 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, S | 0.36% |
| 95 | Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Spec | 0.36% |
| 96 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvem | 0.36% |
| 97 | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Cen | 0.36% |
| 98 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev | 0.36% |
| 99 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds | 0.35% |
| 100 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited | 0.35% |
| State Street Institutional US Government Money Market Fund | 2.10% | |
| Cash and other net assets | −0.43% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 267.
The book
Positions267
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together12.2%
Cash and other net assets1.66%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NHYM, data as of Jun 30, 2026. https://etfiq.com/funds/nhym/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NHYM. Retrieved from https://etfiq.com/funds/nhym/holdings/
[Holdings of NHYM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nhym/holdings/)
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