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Nuveen High Yield Municipal Income ETF

NYSEArca: NHYM · 实时价格 · USD
23.97
+0.13 (0.55%)
收盘价: Sep 11, 2026, 5:05 PM

Nuveen High Yield Municipal Income ETF(NHYM)ETF 价格、持仓与分析

买价23.93
市值
管理资产规模(AUM)135.1M
净值(NAV)23.88
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 22, 2025
卖价24.01
成交量10,091
平均成交量(20日)27,280
开盘价23.85
前收盘价23.84
日内区间23.86 - 24.05
52周区间23.68 - 25.33
持仓
费用率0.35%

关于NHYM

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax.

资产类别 Fixed Income
交易代码 NHYM
成立日期 Jan 22, 2025
基金公司 Nuveen
交易所 NYSEArca

分红 分红收益率 4.72%

除息日金额支付日期
Sep 1, 2026$0.0940
Aug 3, 2026$0.1010
Jul 1, 2026$0.0900
Jun 1, 2026$0.0930
May 1, 2026$0.0840
完整分红历史
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