Nuveen Short Term Municipal Bond Fund Class C (NAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 599.87M |
| Expense Ratio | 1.46% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.08% |
| Dividend Growth | 24.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.83 |
| YTD Return | 1.59% |
| 1-Year Return | 2.47% |
| 5-Year Return | 1.47% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Feb 10, 2014 |
About NAAEX
The Nuveen Short Term Municipal Bond Fund Class C (NAAEX) 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 NAAEX
Share Class Class C
Index S&P Municipal Bond Short TR
Performance
NAAEX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0175 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0175 | Jul 1, 2025 |
| May 30, 2025 | $0.0175 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0175 | May 1, 2025 |
| Mar 31, 2025 | $0.0175 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0175 | Mar 3, 2025 |