See what your fund actually adds
Nuveen High Yield Municipal Income ETF NHYM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NHYM | Replication |
|---|---|---|
| Annualized growth | -0.6% | 0.1% |
| Annualized volatility | 6.6% | 5.1% |
| Sharpe ratio | -0.05 | 0.05 |
| Maximum drawdown | 7.6% | 6.0% |
| Replication fit (R²) | 0.89 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NHYM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 85.4% |
| SPTL | FI · Long Gov | 14.6% |