ETF:NHYM | ETF Holdings Page 3 | Nuveen High Yield Municipal Income ETF

NHYM ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen High Yield Municipal Income ETF
Report date2026-03-31
Reported holdings235
SEC series IDS000089611

Positions 201–235 of 235

TickerIssuerWeightValue (USD)Balance
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, SLouisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S0.175748%205,993.42200,000 PA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-20.171003%200,431.62,000,000 PA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-10.170739%200,122.38300,000 PA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 20210.170573%199,928.25225,000 PA
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 20250.170176%199,462.48200,000 PA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020ACalifornia Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A0.168715%197,750250,000 PA
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 20200.168286%197,246.75250,000 PA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20170.166369%195,000250,000 PA
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 20240.162478%190,439.17190,000 PA
Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 20220.161484%189,274.71235,000 PA
Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 20230.156697%183,663.81180,000 PA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016AMaine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.156264%183,156.3200,000 PA
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 20230.154021%180,527.33180,000 PA
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 20130.153671%180,117.05180,000 PA
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 20220.151208%177,229.67225,000 PA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.134902%158,118.49449,000 PA
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 20220.124848%146,333.3135,000 PA
Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 20180.121327%142,206.37140,000 PA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017ACalifornia Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A0.117036%137,177.04160,000 PA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021ACSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A0.114738%134,483.46200,000 PA
Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 20150.106641%124,993.66125,000 PA
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 20170.100502%117,798.43120,000 PA
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,0.090103%105,609.24105,000 PA
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 20160.089642%105,068.46105,000 PA
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EIndianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E0.087837%102,952.84100,000 PA
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-20.087782%102,888.87100,000 PA
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 20220.087649%102,732.53100,000 PA
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 20150.085432%100,133.91100,000 PA
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKTFort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT0.085331%100,015.99100,000 PA
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding SerieNorfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie0.085313%99,994.57100,000 PA
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, RefundLouisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund0.082924%97,194.59100,000 PA
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 20170.080951%94,881.65100,000 PA
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-20.080841%94,752.9125,000 PA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016APublic Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A0.07869%92,232.35100,000 PA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-20.067665%79,309.28105,000 PA

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