Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US6706861043

CUSIP 670686104

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $7.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Enhanced High Yield Municipal Bond Fund

Nuveen Enhanced High Yield Municipal Bond Fund is a None mutual fund from None. The fund is traded on NASDAQ with the symbol NMSSX.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%	3.78%	-	-
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	3.07%	-	-
Wild Rivers Waterpark Irvine Spe Llc 8.5%	2.95%	-	-
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	2.85%	-	-
KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	2.67%	-	-
PUERTO RICO COMWLTH 8%	2.11%	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	1.99%	-	-
PUBLIC FIN AUTH WIS REV 7%	1.81%	-	-
SOUTHERN OHIO PORT AUTH EXEMPT FAC REV 7%	1.70%	-	-
CAPITAL TR AGY FLA REV 0%	1.70%	-	-

See the full breakdown of NMSSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-01-30	$0.037	$0.037	USD	2026-01-30	2026-01-30	2026-02-02	Monthly
2025-12-31	$0.037	$0.037	USD	2025-12-31	2025-12-31	2025-12-31	Monthly
2025-12-01	$0.037	$0.037	USD	2025-12-01	2025-12-01	2025-12-01	Monthly
2025-11-03	$0.037	$0.037	USD	2025-11-03	2025-11-03	2025-11-03	Monthly
2025-10-01	$0.037	$0.037	USD	2025-10-01	2025-10-01	2025-10-01	Monthly
2025-09-02	$0.037	$0.037	USD	2025-09-02	2025-09-02	2025-09-02	Monthly
2025-08-01	$0.037	$0.037	USD	2025-08-01	2025-08-01	2025-08-01	Monthly
2025-07-01	$0.037	$0.037	USD	2025-07-01	2025-07-01	2025-07-01	Monthly
2025-06-02	$0.037	$0.037	USD	2025-06-02	2025-06-02	2025-06-02	Monthly
2024-12-31	$0.037	$0.037	USD	-	2024-12-31	2024-12-31	Monthly
2024-12-02	$0.037	$0.037	USD	-	2024-12-02	2024-12-02	Monthly
2024-11-01	$0.037	$0.037	USD	-	2024-11-01	2024-11-01	Monthly
2024-10-01	$0.037	$0.037	USD	-	2024-10-01	2024-10-01	Monthly
2024-09-03	$0.037	$0.037	USD	-	2024-09-03	2024-09-03	Monthly
2024-08-01	$0.037	$0.037	USD	-	2024-08-01	2024-08-01	Monthly
2024-06-28	$0.037	$0.037	USD	-	-	-	-
2024-06-03	$0.001	$0.001	USD	-	2024-06-03	2024-06-03	Monthly
2024-05-31	$0.037	$0.037	USD	-	-	-	-
2024-05-01	$0.037	$0.037	USD	-	2024-05-01	2024-05-01	Monthly
2024-04-01	$0.037	$0.037	USD	-	2024-04-01	2024-04-01	Monthly
2024-03-01	$0.037	$0.037	USD	-	2024-03-01	2024-03-01	Monthly
2024-02-01	$0.037	$0.037	USD	-	2024-02-01	2024-02-01	Monthly
2023-12-29	$0.037	$0.037	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-01	$0.037	$0.037	USD	-	2023-12-01	2023-12-01	Monthly
2023-11-01	$0.037	$0.037	USD	-	2023-11-01	2023-11-01	Monthly
2023-10-02	$0.037	$0.037	USD	-	2023-10-02	2023-10-02	Monthly
2023-09-01	$0.037	$0.037	USD	-	2023-09-01	2023-09-01	Monthly
2023-08-01	$0.037	$0.037	USD	-	2023-08-01	2023-08-01	Monthly
2023-07-03	$0.037	$0.037	USD	-	2023-07-03	2023-07-03	Monthly
2023-06-01	$0.037	$0.037	USD	-	2023-06-01	2023-06-01	Monthly
2023-05-01	$0.037	$0.037	USD	-	2023-05-01	2023-05-01	Monthly
2023-04-03	$0.037	$0.037	USD	-	2023-04-03	2023-04-03	Monthly
2023-03-01	$0.037	$0.037	USD	-	2023-03-01	2023-03-01	Monthly
2023-02-01	$0.037	$0.037	USD	-	2023-02-01	2023-02-01	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-01	$0.037	$0.037	USD	-	2022-12-01	2022-12-01	Monthly
2022-11-01	$0.037	$0.037	USD	-	2022-11-01	2022-11-01	Monthly
2022-10-03	$0.037	$0.037	USD	-	2022-10-03	2022-10-03	Monthly
2022-09-01	$0.037	$0.037	USD	-	2022-09-01	2022-09-01	Monthly
2022-08-01	$0.036	$0.036	USD	-	2022-08-01	2022-08-01	Monthly
2022-07-01	$0.036	$0.036	USD	-	2022-07-01	2022-07-01	Monthly
2022-06-01	$0.036	$0.036	USD	-	2022-06-01	2022-06-01	Monthly
2022-05-02	$0.033	$0.033	USD	-	2022-05-02	2022-05-02	Monthly
2022-04-01	$0.033	$0.033	USD	-	2022-04-01	2022-04-01	Monthly
2022-03-01	$0.033	$0.033	USD	-	2022-03-01	2022-03-01	Monthly
2022-02-01	$0.033	$0.033	USD	-	2022-02-01	2022-02-01	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-01	$0.031	$0.031	USD	-	2021-12-01	2021-12-01	Monthly
2021-11-01	$0.031	$0.031	USD	-	2021-11-01	2021-11-01	Monthly
2021-10-01	$0.031	$0.031	USD	-	2021-10-01	2021-10-01	Monthly

Nuveen Enhanced High Yield Municipal Bond Fund NASDAQ:NMSSX