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) | 0.47 |
| Dividend Yield | 5.05% |
| Dividend Growth | 11.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | -2.08% |
| 1-Year Return | 1.53% |
| 5-Year Return | 17.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2560 |
| 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.
Performance
NVHIX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 3.39% |
| FLORIDA DEV FIN CORP REV 8.25% | FL FLSDEV 07.01.2057 | 1.92% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 08.01.2052 | 1.30% |
| FLORIDA DEV FIN CORP REV 12% | FL FLSDEV 07.15.2032 | 1.04% |
| BERKS CNTY PA MUN AUTH REV 5% | PA BERFAC 5 06.30.2039 | 1.02% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | n/a | 0.90% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | TX NHPFAC 5.25 01.01.2042 | 0.83% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | WI PUBFIN 6.5 12.01.2037 | 0.77% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | n/a | 0.73% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | OH OHSPOL 4.75 06.01.2033 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Dec 2, 2024 |