Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)
| Fund Assets | 4.96B |
| Expense Ratio | 1.06% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.80% |
| Dividend Growth | 11.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.66 |
| YTD Return | 2.72% |
| 1-Year Return | 2.41% |
| 5-Year Return | 18.79% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.20 |
| Holdings | 2591 |
| Inception Date | Feb 1, 2013 |
About NVHAX
The Fund's investment strategy focuses on High Yield Muni with 0.76% total expense ratio. The minimum amount to invest in Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class A Shares seeks high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. NVHAX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.
Performance
NVHAX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 3.32% |
| Fixed Income Clearing Corp Repo | n/a | 2.03% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.63% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 1.54% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 1.02% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 0.99% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | TX.NHPFAC 5.25 01.01.2042 | 0.89% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | WI.PUBFIN 5.5 06.01.2035 | 0.86% |
| NATIONAL FIN AUTH N H SPL REV 5.88% | NH.NFAGEN 5.88 12.15.2033 | 0.84% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | WI.PUBFIN 6.5 12.01.2037 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0395 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0395 | Mar 3, 2025 |