Nuveen Short Term Municipal Bond Fund Class I FSHYX

Medalist Rating as of | See Nuveen Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FSHYX

  • 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

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