Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX)

Fund Assets	4.57B
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.09%
Dividend Growth	11.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.41
YTD Return	-0.38%
1-Year Return	0.82%
5-Year Return	17.16%
52-Week Low	9.29
52-Week High	10.00
Beta (5Y)	n/a
Holdings	2593
Inception Date	Feb 1, 2013

About NVHIX

The Fund's investment strategy focuses on High Yield Muni with 0.56% total expense ratio. The minimum amount to invest in Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class I Shares seeks high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. NVHIX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

• Category: High Yield Muni
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NVHIX
• Share Class: Class I
• Index: S&P Short Duration Municipal Yield TR USD

Performance

NVHIX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.38071065989847286 to 3.409.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
NVHAX	Class A	1.06%
NVCCX	- Class C	1.86%

Top 10 Holdings

13.71% of assets

Name	Symbol	Weight
Net Receivable For Sale Of Vistra Vision Class B Units	n/a	3.32%
FLORIDA DEV FIN CORP REV 8.25%	FL.FLSDEV 07.01.2057	1.86%
Fixed Income Clearing Corp Repo	n/a	1.57%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	GA.MAIUTL 08.01.2052	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	0.88%
NATIONAL FIN AUTH N H SPL REV 5.88%	NH.NFAGEN 5.88 12.15.2033	0.85%
FLORIDA DEV FIN CORP REV 5%	FL.FLSDEV 5 07.01.2041	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.041	Jul 1, 2025
May 30, 2025	$0.041	Jun 2, 2025
Apr 30, 2025	$0.041	May 1, 2025
Mar 31, 2025	$0.041	Apr 1, 2025
Feb 28, 2025	$0.041	Mar 3, 2025
Jan 31, 2025	$0.041	Feb 3, 2025