Nuveen Ultra Short Muncpl Mgd Accts (NUSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 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 Muni National Short
Stock Exchange NASDAQ
Ticker Symbol NUSMX
Share Class Common Shares
Index Index is not provided by Management Company
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02116 | Jul 1, 2026 |
| May 29, 2026 | $0.0179 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02439 | May 1, 2026 |
| Mar 31, 2026 | $0.01859 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01703 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0109 | Feb 2, 2026 |