Nuveen Short Term Municipal Bond Fund Class I (FSHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Jan 10, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 549.83M |
| Expense Ratio | 0.46% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.92% |
| Dividend Growth | 38.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.84 |
| YTD Return | -0.10% |
| 1-Year Return | 2.86% |
| 5-Year Return | 5.96% |
| 52-Week Low | 9.77 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Oct 25, 2002 |
About FSHYX
The Nuveen Short Term Municipal Bond Fund Class I (FSHYX) 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.
Fund Family Nuveen Fds
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSHYX
Index S&P Municipal Bond Short TR
Performance
FSHYX had a total return of 2.86% in the past year. Since the fund's inception, the average annual return has been 2.04%, 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 | $0.026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |
| Sep 30, 2024 | $0.025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.025 | Sep 3, 2024 |
| Jul 31, 2024 | $0.023 | Aug 1, 2024 |