Nuveen Nebraska Municipal Bond Fund Class A (FNTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Jun 13, 2025, 4:00 PM EDT
-3.98% (1Y)
| Fund Assets | 69.47M |
| Expense Ratio | 0.84% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | 23.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | -2.19% |
| 1-Year Return | -1.01% |
| 5-Year Return | -4.84% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.99 |
| Beta (5Y) | 1.15 |
| Holdings | 88 |
| Inception Date | Feb 28, 2001 |
About FNTAX
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 and Nebraska personal income tax.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FNTAX
Share Class Class A
Index S&P Municipal Bond TR USD
Performance
FNTAX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | NE.NESEDU 4 01.01.2049 | 3.92% |
| Us Dollars | n/a | 3.16% |
| UNIVERSITY NEB FACS CORP REV 5% | NE.UNIHGR 5 07.15.2051 | 2.97% |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | NE.DOUMED 5 11.01.2045 | 2.86% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | GU.GMSUTL 5 07.01.2040 | 2.80% |
| PUBLIC PWR GENERATION AGY NEB REV 5% | NE.PUBPWR 5 01.01.2040 | 2.19% |
| NEBRASKA ST COLLEGE FACS CORP 5% | NE.NESHGR 5 07.15.2037 | 1.82% |
| NEBRASKA PUB PWR DIST REV 5% | NE.NESPWR 5 07.01.2028 | 1.82% |
| DOUGLAS CNTY NEB EDL FACS REV 5% | NE.DOUEDU 5 07.01.2047 | 1.81% |
| DOUGLAS CNTY NEB SCH DIST NO 001 3% | NE.DOUSCD 3 12.15.2043 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0255 | May 1, 2025 |
| Mar 31, 2025 | $0.0255 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0255 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0255 | Feb 3, 2025 |