Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.32

0.00 (0.00%)

At close: Aug 26, 2026

0.43% (1Y)

Fund Assets	6.93B
Expense Ratio	0.87%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.43
Dividend Yield	4.66%
Dividend Growth	-7.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.32
YTD Return	1.63%
1-Year Return	4.81%
5-Year Return	7.77%
52-Week Low	9.27
52-Week High	9.47
Beta (5Y)	0.20
Holdings	2844
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.

Fund Family Nuveen

Category High Yield Muni

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NVHAX

Share Class Class A

Index S&P Short Duration Municipal Yield TR USD

Performance

NVHAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NVHIX	Class I	0.67%
NVCCX	- Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.034	Sep 1, 2026
Jul 31, 2026	$0.034	Aug 3, 2026
Jun 30, 2026	$0.034	Jul 1, 2026
May 29, 2026	$0.034	Jun 1, 2026
Apr 30, 2026	$0.036	May 1, 2026
Mar 31, 2026	$0.036	Apr 1, 2026

Full Dividend History