Nuveen Short Term Municipal Bond Fund Class A (FSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Sep 9, 2024, 4:00 PM EDT
1.85% (1Y)
| Fund Assets | 425.68M |
| Expense Ratio | 0.66% |
| Min. Investment | $3,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.46% |
| Dividend Growth | 70.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.89 |
| YTD Return | 2.32% |
| 1-Year Return | 4.52% |
| 5-Year Return | 5.76% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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 4.52% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | CO COSMED 05.15.2062 | 3.40% |
| Tennessee State, General Obligation Bonds, Series 2023A | TN TNS 5 05.01.2025 | 2.19% |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 | WI WISMED 02.15.2052 | 1.92% |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | AZ MARDEV 01.01.2046 | 1.85% |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | n/a | 1.67% |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | DC METAPT 5 10.01.2026 | 1.48% |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | TX CTXGEN 5 01.01.2045 | 1.43% |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | TX HAREDU 07.01.2049 | 1.41% |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | WA WASMED 08.01.2049 | 1.29% |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | MA MASTRN 5 07.01.2026 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.023 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0215 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0215 | Jul 1, 2024 |
| May 31, 2024 | $0.0215 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0215 | May 1, 2024 |
| Mar 28, 2024 | $0.0215 | Apr 1, 2024 |