Nuveen Ultra Short Muncpl Mgd Accts (NUSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	10.00M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.37%
Dividend Growth	-7.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	1.73%
1-Year Return	2.41%
5-Year Return	n/a
52-Week Low	10.00
52-Week High	10.00
Beta (5Y)	n/a
Holdings	35
Inception Date	Mar 1, 2024

About NUSMX

The Nuveen Ultra Short Muncpl Mgd Accts (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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSMJX	Fidelity	Fidelity SAI Conservative Inc Muncpl Bd	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02353	Oct 1, 2026
Aug 31, 2026	$0.01837	Sep 1, 2026
Jul 31, 2026	$0.01897	Aug 3, 2026
Jun 30, 2026	$0.02116	Jul 1, 2026
May 29, 2026	$0.0179	Jun 1, 2026
Apr 30, 2026	$0.02439	May 1, 2026

Full Dividend History