Nuveen Short Term Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Short Term Municipal Bond Fund Class I FSHYX
- NAV / 1-Day Return 9.79 / 0.00
- Total Assets 402.6M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.99%
- Effective Duration 1.68 years
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSHYX
Will FSHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.51 | 6M | Cash and Equivalents |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.44 | 6M | municipal |
FLORIDA ST MUN PWR AGY REV 5% | 1.36 | 5M | municipal |
WASHINGTON ST 5% | 1.32 | 5M | municipal |
ALASKA ST HSG FIN CORP 5% | 1.29 | 5M | municipal |
UNIVERSITY TEX UNIV REVS 5% | 1.24 | 5M | municipal |
DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.89 | 4M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.88 | 4M | municipal |
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 0.84 | 3M | municipal |
MICHIGAN ST BLDG AUTH REV 5% | 0.82 | 3M | municipal |