Nuveen Short Duration Hi Yld Muni Bd A (NVHAX)
| Fund Assets | 5.81B |
| Expense Ratio | 1.06% |
| Min. Investment | $3,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.84% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 0.90% |
| 1-Year Return | -0.05% |
| 5-Year Return | 16.78% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.21 |
| Holdings | 2611 |
| Inception Date | Feb 1, 2013 |
About NVHAX
Nuveen Short Duration High Yield Municipal Bond Fund Class A is a mutual fund focused on providing high current income exempt from regular federal income taxes. The fund primarily invests in municipal bonds, notably including a significant portion rated below investment grade, aiming to balance yield with controlled interest rate sensitivity by maintaining an effective portfolio duration of less than 4.5 years. Capital appreciation serves as a secondary objective when consistent with its income focus. The fund employs active management and may opportunistically use leverage through inverse floating rate securities to enhance income potential. With over 2,500 holdings and net assets nearing $5 billion, the fund covers a diverse range of issuers, including various state and local government entities, often targeting sectors needing infrastructure development. Since its launch in 2013, it has established a role as a specialized option for investors seeking tax-advantaged high yield exposure within the municipal bond market, delivering monthly income distributions and holding a stable position among U.S. municipal high yield funds.
Performance
NVHAX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.66% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.99% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.55% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 1.21% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 0.94% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | TX.NHPFAC 5.25 01.01.2042 | 0.84% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | WI.PUBFIN 5.5 06.01.2035 | 0.83% |
| NATIONAL FIN AUTH N H SPL REV 5.88% | NH.NFAGEN 5.88 12.15.2033 | 0.80% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | WI.PUBFIN 6.5 12.01.2037 | 0.76% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | OH.OHSPOL 4.75 06.01.2033 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.038 | Oct 1, 2025 |
| Aug 29, 2025 | $0.038 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0395 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0395 | Jul 1, 2025 |
| May 30, 2025 | $0.0395 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0395 | May 1, 2025 |