Nuveen Nebraska Municipal Bond I (FNTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

+0.09 (0.98%)

At close: Oct 15, 2026

Fund Assets	57.23M
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.35
Dividend Yield	3.76%
Dividend Growth	3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.16
YTD Return	-3.07%
1-Year Return	-1.85%
5-Year Return	-3.85%
52-Week Low	8.98
52-Week High	9.91
Beta (5Y)	0.03
Holdings	93
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.

Fund Family Nuveen

Category Other States Muni

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FNTYX

Share Class Class I

Index S&P Municipal Bond TR USD

Performance

FNTYX had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNTAX	Class A	0.80%
NAAFX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.029	Nov 2, 2026
Sep 30, 2026	$0.029	Oct 1, 2026
Aug 31, 2026	$0.029	Sep 1, 2026
Jul 31, 2026	$0.029	Aug 3, 2026
Jun 30, 2026	$0.029	Jul 1, 2026
May 29, 2026	$0.029	Jun 1, 2026

Full Dividend History