Nuveen Ultra Short Municipal Managed Accounts Ptf (NUSMX)
10.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 10.000M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -166651.0 | 2.38% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-19.40M
Peer Group Low
229.87M
Peer Group High
1 Year
% Rank:
60
-166651.0
-501.34M
Peer Group Low
2.811B
Peer Group High
3 Months
% Rank:
62
-148.79M
Peer Group Low
952.98M
Peer Group High
3 Years
% Rank:
--
-998.82M
Peer Group Low
4.423B
Peer Group High
6 Months
% Rank:
60
-435.94M
Peer Group Low
1.122B
Peer Group High
5 Years
% Rank:
--
-7.817B
Peer Group Low
4.852B
Peer Group High
YTD
% Rank:
63
-458.42M
Peer Group Low
1.175B
Peer Group High
10 Years
% Rank:
--
-5.067B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.000 12/01/2054 | 3.35% | 100.00 | 0.00% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 2.700 11/15/2045 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.900 06/15/2048 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.000 08/01/2039 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y NY 3.350 04/01/2042 | 3.35% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV WI 2.760 05/01/2042 | 3.35% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.650 05/15/2041 | 3.35% | 100.00 | 0.00% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV IN 3.000 07/01/2047 | 3.35% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.770 12/01/2039 | 3.35% | 100.00 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD MULTIFAMILY HSG REV TN 2.800 07/15/2036 | 3.35% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.38% |
| 30-Day SEC Yield (7-31-26) | 2.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Bond | |
| Yield to Maturity (4-30-26) | -1.66% |
| Effective Duration | -- |
| Average Coupon | 3.41% |
| Calculated Average Quality | 1.708 |
| Effective Maturity | 6.558 |
| Nominal Maturity | 17.98 |
| Number of Bond Holdings | 33 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/1/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 11/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NUSMX", "name") |
| Broad Asset Class: =YCI("M:NUSMX", "broad_asset_class") |
| Broad Category: =YCI("M:NUSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |