NAAEX — Nuveen Short Term Municipal Bond Fund
Data updated: 2026-06-12
NAAEX — Nuveen Short Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $423.17M AUM · 1.43% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
NAAEX Fund Overview
NAAEX — Nuveen Short Term Municipal Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Intermediate Municipal - National Bond
- Assets under management: $423.17M
- 1-year return: 2.0%
- Ticker: NAAEX
- SEC CIK: 0000820892
- SEC series ID: S000005564
- Share class ID: C000137682
NAAEX Holdings
Top 10 holdings of Nuveen Short Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
NAAEX Portfolio Allocation
Asset-class allocation of Nuveen Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
NAAEX Performance
Total returns for NAAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.0% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | 0.4% |
NAAEX Risk Information
Risk metrics for NAAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
NAAEX Costs and Fees
NAAEX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.51%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NAAEX Cashflows
Over the 12 months to 2026-03, Nuveen Short Term Municipal Bond Fund had net inflows of $11.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.23M |
| 2026-02 | −$6.38M |
| 2026-01 | $1.34M |
| 2025-12 | $12.06M |
| 2025-11 | −$29.65M |
| 2025-10 | $8.52M |
NAAEX Debt Constituents
Largest debt holdings of Nuveen Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
NAAEX Prospectus and SEC Filings
Official Nuveen Short Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.