Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.11% |
| 1-Year Return | 2.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2024 |
About NUSMX
The Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX) seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less
Category Short Muni Debt
Stock Exchange NASDAQ
Ticker Symbol NUSMX
Share Class Common Shares
Index Index is not provided by Management Company
Performance
NUSMX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B | VA.FAIDEV 12.01.2033 | 3.55% |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | DC.METAPT 10.01.2040 | 3.35% |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | TN.METMFH 07.15.2036 | 3.35% |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | TX.HOUUTL 05.15.2034 | 3.35% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | CT.CTSHSG 11.15.2045 | 3.35% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | PA.PASTRN 12.01.2039 | 3.35% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | OH.OHSPOL 12.01.2054 | 3.35% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | NY.NYCGEN 08.01.2039 | 3.35% |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | IN.INSSFH 07.01.2047 | 3.35% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | CT.CTSHGR 07.01.2042 | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0109 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02179 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02148 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02208 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02077 | Sep 2, 2025 |