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

Fund Information

Fund Category High Yield Muni

Fund Family Nuveen

Fund Style Large

ISIN US67065Q6998

CUSIP 67065Q699

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.57 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.66%

1-Year Return 2.87%

3-Year Return 3.89%

5-Year Return 2.57%

NAV $9.43

Previous Close Price $9.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Short Duration High Yield Municipal Bond Fund Class I

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. Under normal market conditions, it will generally maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.75%	95.77%	0.01%	96.82%	0.00%
Cash	4.25%	4.25%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Vistra Vision Corporation Private Equity	7.95%	-	-
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C	2.26%	-	-
Fixed Income Clearing Corporation	1.94%	-	-
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.01%	-	-
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1	0.87%	-	-
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2	0.86%	-	-
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1	0.84%	-	-
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	0.81%	-	-
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2	0.77%	-	-
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A	1.87%	-	-
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	1.43%	-	-
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	0.89%	-	-
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A	0.88%	-	-
Fixed Income Clearing Corp (FICC)	1.66%	-	-
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B	1.18%	-	-
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A	1.03%	-	-
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	1.01%	-	-
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water Utility Districts 418,489,492,493,157 159, Series 2025	0.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	4.25%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.13%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	95.62%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-06-30	$0.041	$0.041	USD	2025-06-30	2025-06-27	2025-07-01	Monthly
2025-05-30	$0.041	$0.041	USD	2025-05-30	2025-05-29	2025-06-02	Monthly
2024-12-31	$0.041	$0.041	USD	-	-	-	-
2024-11-29	$0.041	$0.041	USD	-	2024-11-28	2024-12-02	Monthly
2024-10-31	$0.039	$0.039	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.039	$0.039	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.036	$0.036	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-29	$0.036	$0.036	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.036	$0.036	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-28	$0.036	$0.036	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.036	$0.036	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.036	$0.036	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.036	$0.036	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.033	$0.033	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.033	$0.033	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.031	$0.031	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-29	$0.031	$0.031	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.031	$0.031	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.029	$0.029	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.029	$0.029	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.026	$0.026	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-30	2022-06-01	Monthly
2022-04-29	$0.026	$0.026	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.028	$0.028	USD	-	2022-01-29	2022-02-01	Monthly
2021-12-30	$0.028	$0.028	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-30	$0.028	$0.028	USD	2021-11-30	2021-11-29	2021-12-01	Monthly
2021-10-30	$0.028	$0.028	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.028	$0.028	USD	-	-	-	-
2021-07-30	$0.031	$0.031	USD	2021-08-02	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.031	$0.031	USD	2021-06-01	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.033	$0.033	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.033	$0.033	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.033	$0.033	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.033	$0.033	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.033	$0.033	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.033	$0.033	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.033	$0.033	USD	2020-05-29	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.033	$0.033	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.033	$0.033	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.033	$0.033	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.033	$0.033	USD	2019-08-01	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.033	$0.033	USD	2019-06-29	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.033	$0.033	USD	2019-05-31	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.033	$0.033	USD	2019-05-01	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.033	$0.033	USD	2019-03-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.033	$0.033	USD	2019-02-28	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.033	$0.033	USD	2019-01-31	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.033	$0.033	USD	2018-12-31	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.033	$0.033	USD	2018-12-03	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.033	$0.033	USD	2018-11-02	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.033	$0.033	USD	-	-	-	-
2018-09-28	$0.033	$0.033	USD	2018-09-01	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.033	$0.033	USD	2018-08-01	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.033	$0.033	USD	2018-07-31	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.033	$0.033	USD	2018-06-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.033	$0.033	USD	2018-05-10	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.033	$0.033	USD	2018-04-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.033	$0.033	USD	2018-03-02	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.033	$0.033	USD	2018-02-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.033	$0.033	USD	2018-01-12	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.033	$0.033	USD	-	-	-	-
2017-12-06	$0.007	$0.007	USD	2017-12-06	2017-12-05	2017-12-07	Other
2017-11-30	$0.033	$0.033	USD	-	-	-	-
2017-10-31	$0.032	$0.032	USD	-	-	-	-
2017-09-29	$0.032	$0.032	USD	-	-	-	-
2017-08-31	$0.032	$0.032	USD	-	-	-	-
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.032	$0.032	USD	-	-	-	-
2017-05-31	$0.032	$0.032	USD	-	-	-	-
2017-04-28	$0.031	$0.031	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.030	$0.030	USD	-	-	-	-
2016-12-30	$0.030	$0.030	USD	-	-	-	-
2016-12-06	$0.001	$0.001	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-11-30	$0.030	$0.030	USD	-	-	-	-
2016-10-31	$0.030	$0.030	USD	-	-	-	-
2016-09-30	$0.030	$0.030	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.030	$0.030	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.030	$0.030	USD	-	-	-	-
2016-03-31	$0.030	$0.030	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.030	$0.030	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.030	$0.030	USD	-	-	-	-
2015-07-31	$0.030	$0.030	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.030	$0.030	USD	-	-	-	-
2015-04-30	$0.031	$0.031	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.031	$0.031	USD	-	-	-	-
2015-01-30	$0.032	$0.032	USD	-	-	-	-
2014-12-31	$0.032	$0.032	USD	-	-	-	-
2014-12-05	$0.000	$0.000	USD	-	2014-12-04	2014-12-08	Other
2014-11-28	$0.032	$0.032	USD	-	-	-	-
2014-10-31	$0.032	$0.032	USD	-	-	-	-

Nuveen Short Duration High Yield Municipal Bond Fund Class I NMFQS:NVHIX