Nuveen Short Duration High Yield Municipal Bond A (NVHAX)
9.43
0.00 (0.00%)
USD |
Feb 09 2026
NVHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.54% |
| Securitized | 0.00% |
| Municipal | 98.44% |
| Other | 0.01% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
2.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 4.42% |
| A | 9.59% |
| BBB | 11.96% |
| BB | 10.37% |
| B | 2.51% |
| Below B | 2.30% |
| CCC | 1.83% |
| CC | 0.46% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.25% |
| Not Available | 49.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
31.80% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
6.14% |
| 5 to 10 Years |
|
20.98% |
| Long Term |
|
66.67% |
| 10 to 20 Years |
|
37.97% |
| 20 to 30 Years |
|
21.97% |
| Over 30 Years |
|
6.72% |
| Other |
|
0.00% |
As of December 31, 2025