Nuveen Nebraska Municipal Bond Fund Class I (FNTYX)
| Fund Assets | 69.83M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.34% |
| Dividend Growth | 6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.84 |
| YTD Return | 1.00% |
| 1-Year Return | 4.44% |
| 5-Year Return | -0.46% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Feb 28, 2001 |
About FNTYX
Nuveen Nebraska Municipal Bond Fund Class I is a municipal bond mutual fund designed to provide investors with tax-exempt income, focusing primarily on investment-grade, long-term bonds issued by state and local governments and related authorities within Nebraska. Its main objective is to deliver maximum current income exempt from regular federal and Nebraska state income tax while maintaining prudent investment risk. This fund typically invests in bonds with maturities ranging from 10 to 25 years, which supports longer-term municipal financing initiatives, such as infrastructure, education, healthcare, and public utilities. Its portfolio is diversified across various sectors within the municipal market and is structured to offer institutional investors—via its low-cost share class—a competitive yield with a moderate risk profile. By concentrating on Nebraska municipal securities, the fund serves investors who seek both income and tax efficiency, as well as those interested in supporting public projects within the state. The fund strategically positions itself within the muni single-state long category, providing a critical avenue for capital formation in Nebraska's public sector while potentially enhancing after-tax returns for residents of the state.
Performance
FNTYX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0275 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0275 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0275 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0275 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0275 | Oct 1, 2025 |