Nuveen Short Duration High Yield Municipal Bond I (NVHIX)
9.34
0.00 (0.00%)
USD |
Aug 25 2026
NVHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.05% |
| Securitized | 0.00% |
| Municipal | 98.94% |
| Other | 0.00% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
91.93% |
| United States | 91.93% |
|
Latin America
|
3.43% |
As of June 30, 2026. 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 4.36% |
| A | 7.64% |
| BBB | 10.77% |
| BB | 11.47% |
| B | 3.12% |
| Below B | 2.37% |
| CCC | 2.00% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.20% |
| Not Available | 50.95% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
30.23% |
| 1 to 3 Years |
|
4.49% |
| 3 to 5 Years |
|
5.60% |
| 5 to 10 Years |
|
20.14% |
| Long Term |
|
68.44% |
| 10 to 20 Years |
|
38.42% |
| 20 to 30 Years |
|
24.75% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of June 30, 2026