Nuveen Ultra Short Municipal Managed Accounts Ptf (NUSMX)
10.00
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 10.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -174249.0 | 2.46% |
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:
45
-146.62M
Peer Group Low
117.12M
Peer Group High
1 Year
% Rank:
73
-174249.0
-424.89M
Peer Group Low
2.582B
Peer Group High
3 Months
% Rank:
60
-110.17M
Peer Group Low
701.08M
Peer Group High
3 Years
% Rank:
25
-2.595B
Peer Group Low
3.299B
Peer Group High
6 Months
% Rank:
60
-186.49M
Peer Group Low
1.689B
Peer Group High
5 Years
% Rank:
24
-7.029B
Peer Group Low
4.419B
Peer Group High
YTD
% Rank:
47
-236.11M
Peer Group Low
535.58M
Peer Group High
10 Years
% Rank:
48
-4.612B
Peer Group Low
5.907B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VA 2.480 12/01/2033 | 3.55% | 100.00 | 0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 2.700 05/01/2043 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.750 08/01/2039 | 3.35% | -- | -- |
| NEW YORK N Y NY 2.220 04/01/2042 | 3.35% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV WI 2.410 05/01/2042 | 3.35% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 2.470 05/15/2034 | 3.35% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.400 05/15/2041 | 3.35% | -- | -- |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.200 07/01/2042 | 3.35% | 100.00 | 0.00% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV IN 2.700 07/01/2047 | 3.35% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.700 06/15/2048 | 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 |
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 (3-19-26) | 2.47% |
| 30-Day SEC Yield (2-28-26) | 2.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (10-31-25) | -1.96% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 1.761 |
| Effective Maturity | 5.184 |
| Nominal Maturity | 17.34 |
| Number of Bond Holdings | 33 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |