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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

RankLogoTicker / NameWeight
1
?
—State Street Bank and Trust Company
2.35%
2
BOND
Black Belt Energy-A
1.35%
3
BOND
Ny Liberty Dev Corp-1
1.28%
4
BOND
Main Street Nat Gas-C
1.11%
5
BOND
Fl Dev Corp-B-Amt
0.98%
6
BOND
Southeast Energy Auth
0.88%
7
BOND
Black Belt Energy Gas
0.87%
8
BOND
Ca Cmnty Choice Fing
0.86%
9
BOND
Pub Fin Auth-A-Ref
0.81%
10
BOND
Centrl Plains Energy
0.70%
11
BOND
National Fin Auth
0.69%
12
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
13
BOND
Ca Cmnty Choice-A-2
0.67%
14
BOND
Berks Co Muni Auth A3
0.63%
15
BOND
Oh Wtr Dev-A-Ref-Remk
0.61%
16
BOND
Public Fin Auth Wi Li
0.60%
17
BOND
Port Beaumont Tx Indl
0.59%
18
BOND
Houston-B-Amt-Rev
0.58%
19
BOND
San Francisco-B-Amt
0.57%
20
BOND
Miami-Dade Cnty Rev
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Black Belt Energy-A
1.35%
2
BOND
Ny Liberty Dev Corp-1
1.28%
3
BOND
Main Street Nat Gas-C
1.11%
4
BOND
Fl Dev Corp-B-Amt
0.98%
5
BOND
Southeast Energy Auth
0.88%
6
BOND
Black Belt Energy Gas
0.87%
7
BOND
Ca Cmnty Choice Fing
0.86%
8
BOND
Pub Fin Auth-A-Ref
0.81%
9
BOND
Centrl Plains Energy
0.70%
10
BOND
National Fin Auth
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Black Belt Energy-A
1.35%
2
BOND
Ny Liberty Dev Corp-1
1.28%
3
BOND
Main Street Nat Gas-C
1.11%
4
BOND
Fl Dev Corp-B-Amt
0.98%
5
BOND
Southeast Energy Auth
0.88%
6
BOND
Black Belt Energy Gas
0.87%
7
BOND
Ca Cmnty Choice Fing
0.86%
8
BOND
Pub Fin Auth-A-Ref
0.81%
9
BOND
Centrl Plains Energy
0.70%
10
BOND
National 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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Funds similar to NVHIX
NHMRXNuveen High Yield Municipal Bond Fund
15% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
14% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
11% overlap
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HYDVanEck High Yield Muni ETF
10% overlap
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ABHFXAmerican High-Income Municipal Bond Fund
9% overlap
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NHYMNuveen High Yield Municipal Income ETF
8% overlap
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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.