Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.20% |
| Dividend Growth | -1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.16 |
| YTD Return | 1.09% |
| 1-Year Return | -2.16% |
| 5-Year Return | n/a |
| 52-Week Low | 6.71 |
| 52-Week High | 7.46 |
| Beta (5Y) | 0.56 |
| Holdings | n/a |
| Inception Date | n/a |
About NMSSX
The Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst is a registered interval fund focused on generating high levels of tax-exempt income for its investors. Its strategy centers on a portfolio primarily composed of non-investment grade (high yield) and unrated municipal bonds, as well as special situations such as distressed and defaulted municipal securities. This approach allows the fund to target inefficiencies within the municipal bond market, aiming to capture opportunities that are often overlooked by traditional municipal bond strategies. Investors are attracted to this fund for its potential to deliver both income and some degree of capital appreciation, all while seeking to minimize federal income tax exposure. The fund is actively managed, providing professional oversight of credit risk and market conditions, and is designed to offer access to a specialized segment of the fixed income universe. Nuveen Enhanced High Yield Municipal Bond Fund plays a distinct role in the broader municipal bond market by offering exposure to higher-risk, higher-reward municipal debt instruments not typically found in standard municipal bond portfolios.
Performance
NMSSX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.037 | Mar 2, 2026 |
| Jan 30, 2026 | $0.037 | Feb 2, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.037 | Dec 1, 2025 |
| Oct 31, 2025 | $0.037 | Nov 3, 2025 |
| Sep 30, 2025 | $0.037 | Oct 1, 2025 |