HIMU vs NMZ

iShares High Yield Muni Active ETF against Nuveen Municipal High Income Opportunity Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
9.0 pts
HIMU is ahead
Larger fund
HIMU
$2.6B

Side by side

HIMUNMZ
FundiShares High Yield Muni Active ETFNuveen Municipal High Income Opportunity Fund
IssueriSharesNuveen
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.39%—
Assets$2.6B$1.9B
Average daily dollar volume$58M$14M
ListedAug 1, 2006Nov 20, 2003
FrenzyCap score6577
1-month return−0.9%−3.8%
3-month return−4.5%−12.7%
Year to date−4.9%−11.9%
1-year return−6.2%−15.2%
30-day volatility9.0%20.9%
Worst drawdown, 1 year−9.8%−18.4%
Trailing 12-month yield5.54%—
Holdings1,006—
Top 10 weight13.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$350M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · HIMU holdings · NMZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.