FSHYX Mutual Fund

FSHYX Mutual Fund

NAV$9.70
See how much of FSHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.01%
Holdings
386
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+0.05%
1 Year+0.50%
3 Year+3.43%
5 Year+1.61%
10 Year+1.62%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
See how much of FSHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Airport System Refunding Rb Series 2017A 5.000000%1.51%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-011.35%
WA WAS 5 07/01/2028Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/20281.31%
-Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A1.29%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/20281.24%
Top 10 Concentration: 10.92%Report Date: Aug 31, 2026
Download all 386 holdings for FSHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSHYX Mutual Fund Overview

FSHYX Mutual Fund (Nuveen Short Term Municipal Bond Fund Class I) is managed by Nuveen. FSHYX expense ratio is 0.41%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-10-25.

FSHYX performance shows a YTD return of 0.05%. The 1-year return is 0.50% and the 5-year return is 1.61%. FSHYX dividend yield stands at 3.01%, paid monthly.

FSHYX top holdings include Airport System Refunding Rb Series 2017A 5.000000% (1.5%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.4%), Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A (1.3%), Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 (1.2%). Go to all FSHYX holdings, FSHYX sectors, or FSHYX dividends.

FSHYX can be compared against other funds. Use FSHYX overlap to find shared positions, or FSHYX vs another fund for a side-by-side view. FSHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.