ETF · holdings as filed 2026-03-31
What's inside NVHIX?
Nuveen Short Duration High Yield Municipal Bond Fund
- Holdings
- 2,785
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank and Trust Company | 2.35% | |
| 2 | A  | AL BBEUTL 05.01.2056BLACK BELT ENERGY-A | 1.35% | |
| 3 | N  | NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1 | 1.28% | |
| 4 | G  | GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C | 1.11% | |
| 5 | F  | FL FLSDEV 07.01.2057FL DEV CORP-B-AMT | 0.98% | |
| 6 | A  | AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH | 0.88% | |
| 7 | A  | AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS | 0.87% | |
| 8 | C  | CA CCEDEV 05.01.2053CA CMNTY CHOICE FING | 0.86% | |
| 9 | W  | WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF | 0.81% | |
| 10 | N  | NE CENPWR 05.01.2053CENTRL PLAINS ENERGY | 0.70% | |
| 11 | N  | NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH | 0.69% | |
| 12 | N  | NHYMNUVEEN HY MUNICIPAL BOND ETF | 0.68% | |
| 13 | C  | CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2 | 0.67% | |
| 14 | P  | PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3 | 0.63% | |
| 15 | O  | OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK | 0.61% | |
| 16 | W  | WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI | 0.60% | |
| 17 | T  | TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL | 0.59% | |
| 18 | T  | TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV | 0.58% | |
| 19 | C  | CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT | 0.57% | |
| 20 | F  | FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV | 0.57% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%2
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%3
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%4
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%5
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%7
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%8
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%9
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%10
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%Top holdings — United States
Your 10 largest positions in this country
1
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%2
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%3
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%4
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%5
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%7
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%8
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%9
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%10
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.