Nuveen Short Term Municipal Bond Fund Class C (NAAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.74

+0.01 (0.10%)

At close: Nov 5, 2026

Fund Assets	469.35M
Expense Ratio	1.468%
Min. Investment	$3,000
Turnover	46.00%
Dividend (ttm)	0.19
Dividend Yield	1.91%
Dividend Growth	-10.31%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2026

Previous Close	9.73
YTD Return	0.61%
1-Year Return	0.94%
5-Year Return	3.09%
52-Week Low	9.58
52-Week High	9.87
Beta (5Y)	0.03
Holdings	382
Inception Date	Feb 10, 2014

About NAAEX

Nuveen Short Term Municipal Bond Fund Class C is an actively managed municipal bond mutual fund focused on generating current income that is exempt from regular federal income taxes while emphasizing capital preservation. The portfolio primarily holds investment‑grade, short‑term municipal securities, targeting an average weighted maturity of three years or less to help manage interest‑rate sensitivity and dampen volatility relative to longer‑duration muni strategies. The fund typically invests at least 80% of assets in municipal bonds whose interest is federally tax‑exempt, aligning with its tax‑advantaged income objective. Its mandate positions it within the short‑duration segment of the municipal market, providing exposure to financing for essential public projects such as state and local infrastructure, utilities, transportation, and education. This time‑horizon focus seeks to balance income generation with lower duration risk, making it a tool for investors seeking tax‑efficient cash‑flow from high‑quality U.S. municipal issuers in a conservative maturity range. Class C shares may carry a contingent deferred sales charge on short‑term redemptions, reflecting their distribution structure.

Fund Family Nuveen

Category Muni National Short

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NAAEX

Share Class Class C

Index S&P Municipal Bond Short TR

Performance

NAAEX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSHYX	Class I	0.41%
FSHAX	Class A	0.61%

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	$0.0155	Dec 1, 2026
Oct 30, 2026	$0.015	Nov 2, 2026
Sep 30, 2026	$0.015	Oct 1, 2026
Aug 31, 2026	$0.015	Sep 1, 2026
Jul 31, 2026	$0.0155	Aug 3, 2026
Jun 30, 2026	$0.0155	Jul 1, 2026

Full Dividend History