Nuveen Short Term Municipal Bond Fund Class A (FSHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.61%
Fund Assets 599.87M
Expense Ratio 0.66%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.84%
Dividend Growth 18.40%
Payout Frequency Monthly
Ex-Dividend Date Jul 31, 2025
Previous Close 9.85
YTD Return 1.81%
1-Year Return 3.59%
5-Year Return 6.34%
52-Week Low 9.75
52-Week High 9.90
Beta (5Y) n/a
Holdings 316
Inception Date Oct 25, 2002

About FSHAX

The Nuveen Short Term Municipal Bond Fund Class A (FSHAX) seeks to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities and will attempt to maintain the weighted average maturity at three years or less.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FSHAX
Share Class Class A
Index S&P Municipal Bond Short TR

Performance

FSHAX had a total return of 3.59% 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 0.46%
NAAEX Class C 1.46%

Top 10 Holdings

15.76% of assets
Name Symbol Weight
COLORADO HEALTH FACS AUTH REV 5% CO.COSMED 05.15.2062 3.21%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% AZ.MARDEV 01.01.2046 1.81%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA.MAIUTL 07.01.2052 1.66%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% DC.METAPT 5 10.01.2026 1.45%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% TX.HAREDU 07.01.2049 1.37%
CENTRAL TEX REGL MOBILITY AUTH REV 5% TX.CTXGEN 5 01.01.2045 1.31%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% WA.WASMED 08.01.2049 1.30%
WASHINGTON ST 5% WA.WAS 5 07.01.2028 1.27%
MASSACHUSETTS ST PORT AUTH REV 5% MA.MASTRN 5 07.01.2026 1.20%
UNIVERSITY TEX UNIV REVS 5% TX.UNIHGR 5 08.15.2028 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.0245 Aug 1, 2025
Jun 30, 2025 $0.0245 Jul 1, 2025
May 30, 2025 $0.0245 Jun 2, 2025
Apr 30, 2025 $0.0245 May 1, 2025
Mar 31, 2025 $0.0245 Apr 1, 2025
Feb 28, 2025 $0.0245 Mar 3, 2025
Full Dividend History