Nuveen Short Term Municipal Bond Fund Class A (FSHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

+0.01 (0.10%)

At close: Nov 5, 2026

Fund Assets	469.35M
Expense Ratio	0.588%
Min. Investment	$3,000
Turnover	46.00%
Dividend (ttm)	0.27
Dividend Yield	2.75%
Dividend Growth	-8.03%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2026

Previous Close	9.76
YTD Return	1.24%
1-Year Return	1.72%
5-Year Return	7.74%
52-Week Low	9.61
52-Week High	9.90
Beta (5Y)	0.03
Holdings	382
Inception Date	Oct 25, 2002

About FSHAX

Nuveen Short Term Municipal Bond Fund Class A is a mutual fund that invests primarily in short-term, investment-grade municipal bonds. The fund's principal objective is to provide current income that is exempt from federal income tax, while also seeking preservation of capital. It maintains a targeted average weighted maturity of three years or less, which positions it in the "Muni National Short" category and typically reduces interest rate risk compared to longer-duration bond funds. The portfolio consists largely of securities issued by state and local governments or agencies, supporting infrastructure and public projects across the United States. By focusing on municipal bonds, the fund appeals to investors with an interest in tax-advantaged income solutions. With hundreds of holdings and a regular monthly distribution, Nuveen Short Term Municipal Bond Fund Class A plays a significant role in the market by offering a lower volatility fixed income option, especially suited to those seeking stable cash flow and a measure of protection from federal taxes on income, within the constraints of short-duration risk and tax efficiency.

Fund Family Nuveen

Category Muni National Short

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FSHAX

Share Class Class A

Index S&P Municipal Bond Short TR

Performance

FSHAX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSHYX	Class I	0.41%
NAAEX	Class C	1.41%

Top 10 Holdings

10.46% of assets

Name	Symbol	Weight
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	DC.METAPT 5 10.01.2026	1.45%
FLORIDA ST MUN PWR AGY REV 5%	FL.FLSPWR 5 10.01.2029	1.27%
WASHINGTON ST 5%	WA.WAS 5 07.01.2028	1.26%
ALASKA ST HSG FIN CORP 5%	AK.AKSHSG 5 12.01.2027	1.22%
UNIVERSITY TEX UNIV REVS 5%	TX.UNIHGR 5 08.15.2028	1.17%
DENVER COLO CITY & CNTY ARPT REV 5.25%	CO.DENAPT 5.25 11.15.2026	0.85%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	KY.KYSPWR 02.01.2050	0.84%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	CA.BAYTRN 04.01.2059	0.84%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	VA.HRDTRN 5 07.01.2027	0.80%
MICHIGAN ST BLDG AUTH REV 5%	MI.MISFAC 5 04.15.2029	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	$0.022	Dec 1, 2026
Oct 30, 2026	$0.022	Nov 2, 2026
Sep 30, 2026	$0.022	Oct 1, 2026
Aug 31, 2026	$0.022	Sep 1, 2026
Jul 31, 2026	$0.022	Aug 3, 2026
Jun 30, 2026	$0.022	Jul 1, 2026

Full Dividend History