Nuveen Short Term Municipal Bond Fund Class A (FSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jan 10, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 413.00M |
| Expense Ratio | 0.66% |
| Min. Investment | $3,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.66% |
| Dividend Growth | 41.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.83 |
| YTD Return | n/a |
| 1-Year Return | 2.78% |
| 5-Year Return | 5.24% |
| 52-Week Low | 9.76 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Oct 25, 2002 |
About FSHAX
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. These municipal bonds include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax.
Fund Family Nuveen
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSHAX
Index S&P Municipal Bond Short TR
Performance
FSHAX had a total return of 2.78% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 05.15.2062 | 3.46% |
| TENNESSEE ST 5% | TN TNS 5 05.01.2025 | 2.21% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | AZ MARDEV 01.01.2046 | 1.88% |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | OR WASSCD 5 06.15.2026 | 1.69% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2026 | 1.50% |
| CENTRAL TEX REGL MOBILITY AUTH REV 5% | TX CTXGEN 5 01.01.2045 | 1.45% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX HAREDU 07.01.2049 | 1.43% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 08.01.2049 | 1.31% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA MASTRN 5 07.01.2026 | 1.25% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN MGAUTL 12.01.2052 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0245 | Dec 2, 2024 |
| Oct 31, 2024 | $0.023 | Nov 1, 2024 |
| Sep 30, 2024 | $0.023 | Oct 1, 2024 |
| Aug 30, 2024 | $0.023 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0215 | Aug 1, 2024 |