NVHIX — Nuveen Short Duration High Yield Municipal Bond Fund
Data updated: 2026-08-27
NVHIX — Nuveen Short Duration High Yield Municipal Bond Fund. Long Corporate Bond · $6.93B AUM. Holdings, fees, performance and SEC filings.
NVHIX Fund Overview
NVHIX — Nuveen Short Duration High Yield Municipal Bond Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, categorised as Long Corporate 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 Municipal Trust/ma
- Category: Long Corporate Bond
- Assets under management: $6.93B
- 1-year return: 5.5%
- Ticker: NVHIX
- SEC CIK: 0001020660
- SEC series ID: S000039680
- Share class ID: C000122986
NVHIX Holdings
Top 10 holdings of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank And Trust Company | 1.79% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.13% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.07% |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 1.03% |
| Nuveen High Yield Municipal Bond ETF | 0.88% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.78% |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.74% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.74% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.73% |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.70% |
NVHIX Portfolio Allocation
Asset-class allocation of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 1.8% |
| Equity | 0.9% |
NVHIX Performance
Total returns for NVHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.1% |
NVHIX Risk Information
Risk metrics for NVHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
NVHIX Costs and Fees
NVHIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 30%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
NVHIX Cashflows
Over the 12 months to 2026-06, Nuveen Short Duration High Yield Municipal Bond Fund had net inflows of $1.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $170.19M |
| 2026-05 | $122.73M |
| 2026-04 | $146.13M |
| 2026-03 | $67.20M |
| 2026-02 | $121.38M |
| 2026-01 | $118.56M |
NVHIX Debt Constituents
Largest debt holdings of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.13% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.07% |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 1.03% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.78% |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.74% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.74% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.73% |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.70% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.60% |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.60% |
NVHIX Prospectus and SEC Filings
Official Nuveen Short Duration High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Corporate 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.