Nuveen High Yield Municipal Bond Fund Class I

Nuveen High Yield Municipal Bond Fund Class I Fund · US67065Q7723 · NHMRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Nuveen High Yield Municipal Bond Fund Class I
No Price
01.05.2026 12:10
Current Prices from Nuveen High Yield Municipal Bond Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NHMRX
USD
01.05.2026 12:10
14,31 USD
0,010 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 862,34 M
Company Profile for Nuveen High Yield Municipal Bond Fund Class I Fund
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary 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 personal income tax. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.

Company Data

Name Nuveen High Yield Municipal Bond Fund Class I
Company Nuveen High Yield Municipal Bond Fund Class I
Symbol NHMRX
Primary Exchange XNAS NASDAQ
ISIN US67065Q7723
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address Nuveen Investments, 60606 Chicago
IPO Date 1999-06-07
Dividends from 'Nuveen High Yield Municipal Bond Fund Class I'
Ex-Date Dividend per Share
30.04.2026 0,07 USD
31.03.2026 0,07 USD
27.02.2026 0,07 USD
30.01.2026 0,07 USD
31.12.2025 0,07 USD
30.12.2025 0,07 USD
28.11.2025 0,07 USD
31.10.2025 0,07 USD
30.09.2025 0,07 USD
29.08.2025 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ NHMRX
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