Nuveen Short Term Municipal Bond Fund Class I (FSHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 549.83M |
| Expense Ratio | 0.46% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | 20.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 0.85% |
| 1-Year Return | 3.20% |
| 5-Year Return | 7.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSHYX
Share Class Class I
Index S&P Municipal Bond Short TR
Performance
FSHYX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 05.15.2062 | 3.44% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | AZ MARDEV 01.01.2046 | 1.87% |
| 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 | 1.42% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | n/a | 1.34% |
| WASHINGTON ST 5% | WA WAS 5 07.01.2028 | 1.30% |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | n/a | 1.27% |
| MASSACHUSETTS ST PORT AUTH REV 5% | n/a | 1.24% |
| UNIVERSITY TEX UNIV REVS 5% | TX UNIHGR 5 08.15.2028 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.026 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.026 | Feb 3, 2025 |
| Dec 31, 2024 | $0.026 | Dec 31, 2024 |