Nuveen Short Term Municipal Bond Fund Class A (FSHAX)

Fund Assets	402.12M
Expense Ratio	0.61%
Min. Investment	$3,000
Turnover	46.00%
Dividend (ttm)	0.27
Dividend Yield	2.81%
Dividend Growth	-5.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.80
YTD Return	0.86%
1-Year Return	1.68%
5-Year Return	7.03%
52-Week Low	9.78
52-Week High	9.93
Beta (5Y)	0.03
Holdings	380
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 1.68% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.022	Sep 1, 2026
Jul 31, 2026	$0.022	Aug 3, 2026
Jun 30, 2026	$0.022	Jul 1, 2026
May 29, 2026	$0.022	Jun 1, 2026
Apr 30, 2026	$0.023	May 1, 2026
Mar 31, 2026	$0.023	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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