Nuveen Short Term Municipal Bond FundNAAEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$423.2M
Expense ratio
1.43%
1-year return
+2.0%
3 years, a year
+2.0%
5 years, a year
+0.4%
Holdings
357
What it aims to do.
The investment objective of the Fund is to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 2.41% |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 1.44% |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | 1.43% |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 1.36% |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 1.30% |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 1.29% |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 1.26% |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.23% |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | 1.19% |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 1.18% |
More on NAAEX.
- NAAEX overview
- NAAEX holdings
- NAAEX risk
- NAAEX costs
- NAAEX money in and out
- NAAEX share classes
- Compare NAAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.