NHYM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
NHYM
Nuveen High Yield Municipal Income ETF
$22.93
+0.07 ▲ +0.31%
$22.93
+0.00 +0.00%
下降通道 阻力線 24.80 支撐線 22.69 維持 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | -3.05% | Total Holdings | 268 | Perf Week | -1.04% | Volume | 19,858 |
| Asset Type | Bonds | AUM | $129M | Return% 3Y | - | NAV | $22.84 | Perf Month | -3.82% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.87%) | Return% 5Y | - | 52W High | -9.47% | Perf Quarter | -8.13% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.84% | Perf Half Y | -7.86% | Prev Close | $22.86 |
| IPO | 2025/1/23 | Flows% 1M | 2.83% | Return% SI | -0.95% | RSI (14) | 25.45 | Perf YTD | -7.54% | Price | $22.93 |
| Beta | 0.2 | Flows% 3M | 2.83% | Flows% YTD | 66.09% | Flows% 1Y | 70.15% | Perf Year | -7.13% | Volatility(W/M) | 0.94% 0.92% |
| SMA20 | -1.99% | SMA50 | -4.79% | SMA200 | -7.22% | ATR | 0.23 | ||||
ETF 簡介
Nuveen High Yield Municipal Income ETF seeks to provide high current income exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. 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.
NHYM ETF 一覽
總費用率 0.35% 越低越好
AUM $129M 管理資產
持有標的 268檔
殖利率 4.87%
掛牌日 2025年
管理方式 主動管理
發行公司 Nuveen
主要持有標的 持有 268 檔
前 10 大持股占 基金的 15%
1 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2.27%
2 3 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 1.75%
4 North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 1.40%
5 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1.40%
6 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 1.40%
7 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 1.20%
8 Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 1.19%
9 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 1.18%
10 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 1.13%
行情
過去一年中, 屬於偏低
較一年最高價低 9%。
現在 $22.93
1年最低價$22.74 1年最高價$25.33
一年中位置7%
成交量 19.9K주
成交量低於平時 相當於平均成交量的75%。
A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀。
長期呈現向上趨勢嗎? B
長期表現為 漲跌都不大
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波動有多大?
價格 幾乎不波動
最糟時(2026年6月)下跌了 9%,至今尚未完全恢復。
點擊查看數字
配息狀況如何? A
股息 穩定配發
每年可領取 4.87% 的股息。
點擊查看數字
資金流向
資金持續流入
最近一年流入了相當於資產 70.2% 的新資金。
點擊查看數字
相關 ETF 11個
衍生品 ETF· 留意長期持有風險AUM
相似 ETF總費用率
裝同樣東西但更便宜的 ETF總費用率
常見問題
常見問題
NHYM 投資了多少檔標的?
NHYM 總共持有 268 檔標的,AUM 約為 $129M。
NHYM 有配息嗎?
NHYM 的配息殖利率約為 4.87%。
NHYM 的 52 週最高價與最低價是多少?
NHYM 在過去 52 週最高為 $25.33,最低為 $22.74。
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