FSHYX Mutual Fund

FSHYX Mutual Fund

NAV$9.82

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
3.24%
Holdings
338
Inception Date
Oct 25, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+2.76%
3 Year+3.34%
5 Year+1.56%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
CO COSMED 05/15/2062Colorado St Hlth V/R 05/15/622.33%
-Maricopa County Industrial Development Authority1.76%
-Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.000000001.41%
TX HAREDU 07/01/2049Harris Cnty Tx Cu V/R 07/01/491.34%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-011.28%
Top 10 Concentration: 14.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSHYX Mutual Fund Overview

FSHYX Mutual Fund (Nuveen Short Term Municipal Bond Fund Class I) is managed by Nuveen. FSHYX expense ratio is 0.43%, holding 338 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-10-25.

FSHYX performance shows a YTD return of 1.18%. The 1-year return is 2.76% and the 5-year return is 1.56%. FSHYX dividend yield stands at 3.24%, paid monthly.

FSHYX top holdings include Colorado St Hlth V/R 05/15/62 (2.3%), Maricopa County Industrial Development Authority (1.8%), Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000 (1.4%), Harris Cnty Tx Cu V/R 07/01/49 (1.3%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.3%). View all FSHYX holdings, sector breakdown, or dividend history.

FSHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.