Funds holding Nuveen High Yield Municipal Bond ETF
ISIN US67092P7226 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 50.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Short Duration High Yield Municipal Bond Fund Nuveen Municipal Trust | 1,625,000 | 40.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Nuveen High Yield Municipal Bond Fund Nuveen Municipal Trust | 425,000 | 10.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Short Duration High Yield Municipal Bond Fund Nuveen Municipal Trust | 0.63 % | as of Mar 31, 2026 ↗ |
| Nuveen High Yield Municipal Bond Fund Nuveen Municipal Trust | 0.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 2,050,000 | +70.8 % |
| 2026Q1 | 1 | 0 | 1,200,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,200,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,200,000 | +26.3 % |
| 2025Q2 | 1 | 950,000 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 3,556,180 | 87.8M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 203,342 | 9.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 197,808 | 4.9M $ | as of Mar 31, 2026 |
| Financial Partners Group, Inc | 33,649 | 831.1K $ | as of Mar 31, 2026 |
| Canvas Wealth Advisors, LLC | 18,500 | 457K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,492 | 308.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,179 | 276.1K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 4,007 | 99K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 3,137 | 77.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen High Yield Municipal Bond ETF". https://titelia.com/en/stocks/nuveen-high-yield-municipal-bond-etf-US67092P7226