Nuveen Short Term Municipal Bond I (FSHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

+0.01 (0.10%)

At close: Nov 5, 2026

Fund Assets	418.90M
Expense Ratio	0.43%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.29
Dividend Yield	2.93%
Dividend Growth	-7.57%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2026

Previous Close	9.78
YTD Return	1.38%
1-Year Return	1.88%
5-Year Return	8.88%
52-Week Low	9.63
52-Week High	9.92
Beta (5Y)	0.03
Holdings	382
Inception Date	Oct 25, 2002

About FSHYX

Nuveen Short Term Municipal Bond Fund Class I is an actively managed municipal bond mutual fund focused on providing current income that is generally exempt from regular federal income tax while emphasizing preservation of capital. The portfolio primarily holds investment‑grade, short‑term municipal securities, targeting an average weighted maturity of three years or less to limit interest‑rate sensitivity. It sits in the Muni National Short category, reflecting diversified exposure across states and public‑purpose sectors such as health care, education, transportation, and general obligations. The fund’s short effective duration and conservative credit profile position it as a cash‑flow–oriented core bond holding for investors seeking tax‑advantaged income with relatively lower volatility versus longer‑duration municipal strategies. Institutional share class features include a competitive net expense ratio and a high minimum initial investment, aligning the vehicle with professional allocators and large accounts. Backed by Nuveen’s municipal fixed‑income platform, the strategy applies active credit selection and structure management to navigate evolving municipal credit conditions and rate environments while maintaining its short‑term mandate.

Fund Family Nuveen

Category Muni National Short

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FSHYX

Share Class Class I

Index S&P Municipal Bond Short TR

Performance

FSHYX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSHAX	Class A	0.61%
NAAEX	Class C	1.41%

Top 10 Holdings

10.46% of assets

Name	Symbol	Weight
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	DC.METAPT 5 10.01.2026	1.45%
FLORIDA ST MUN PWR AGY REV 5%	FL.FLSPWR 5 10.01.2029	1.27%
WASHINGTON ST 5%	WA.WAS 5 07.01.2028	1.26%
ALASKA ST HSG FIN CORP 5%	AK.AKSHSG 5 12.01.2027	1.22%
UNIVERSITY TEX UNIV REVS 5%	TX.UNIHGR 5 08.15.2028	1.17%
DENVER COLO CITY & CNTY ARPT REV 5.25%	CO.DENAPT 5.25 11.15.2026	0.85%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	KY.KYSPWR 02.01.2050	0.84%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	CA.BAYTRN 04.01.2059	0.84%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	VA.HRDTRN 5 07.01.2027	0.80%
MICHIGAN ST BLDG AUTH REV 5%	MI.MISFAC 5 04.15.2029	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	$0.0235	Dec 1, 2026
Oct 30, 2026	$0.0235	Nov 2, 2026
Sep 30, 2026	$0.0235	Oct 1, 2026
Aug 31, 2026	$0.0235	Sep 1, 2026
Jul 31, 2026	$0.0235	Aug 3, 2026
Jun 30, 2026	$0.0235	Jul 1, 2026

Full Dividend History