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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.71

$83.7 M

0.00%

0.70%

Vitals

YTD Return

-1.4%

1 yr return

0.4%

3 Yr Avg Return

2.3%

5 Yr Avg Return

2.0%

Net Assets

$83.7 M

Holdings in Top 10

1.1%

52 WEEK LOW AND HIGH

$9.7
$9.62
$9.96

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

High Yield Muni


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.71

$83.7 M

0.00%

0.70%

XNHAX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal 2021 Target Term
  • Fund Family Name
    Nuveen
  • Inception Date
    Jan 27, 2016
  • Shares Outstanding
    8623232
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


XNHAX - Performance

Return Ranking - Trailing

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -22.0% -0.5% 0.90%
1 Yr 0.4% -14.5% 4.8% 1.78%
3 Yr 2.3%* -2.4% 6.1% 10.36%
5 Yr 2.0%* 0.3% 5.8% 74.16%
10 Yr N/A* 1.8% 5.8% N/A

* Annualized

Return Ranking - Calendar

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.4% -1.9% 5.6% 92.27%
2020 1.5% -10.1% 4.2% 21.56%
2019 0.1% -0.7% 9.1% 99.53%
2018 3.4% -5.7% 95.6% 2.58%
2017 N/A -0.7% 8.6% N/A

Total Return Ranking - Trailing

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -22.0% -0.5% 0.90%
1 Yr 0.4% -14.5% 4.8% 1.33%
3 Yr 2.3%* -2.4% 6.1% 8.56%
5 Yr 2.0%* 0.3% 5.8% 66.51%
10 Yr N/A* 1.8% 5.8% N/A

* Annualized

Total Return Ranking - Calendar

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.4% -1.9% 5.6% 92.27%
2020 1.5% -10.1% 4.2% 21.56%
2019 0.1% -0.7% 9.1% 99.53%
2018 3.4% -5.7% 95.6% 2.58%
2017 N/A -0.7% 9.8% N/A

NAV & Total Return History


XNHAX - Holdings

Concentration Analysis

XNHAX Category Low Category High XNHAX % Rank
Net Assets 83.7 M 9.71 K 19.9 B 95.09%
Number of Holdings 12 1 3950 98.21%
Net Assets in Top 10 899 K -102 M 3.41 B 98.66%
Weighting of Top 10 1.07% 1.1% 98.0% 100.00%

Top 10 Holdings

  1. DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 0.5% 4.78%
  2. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 3.22%
  3. GLENDALE WIS CMNTY DEV AUTH LEASE REV 2.6% 2.48%
  4. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 2.43%
  5. PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.43%
  6. ILLINOIS ST 4.88% 2.42%
  7. METROPOLITAN TRANSN AUTH N Y REV 5% 2.41%
  8. NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.40%
  9. Energy HBR Corp 2.38%
  10. PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 2.36%

Asset Allocation

Weighting Return Low Return High XNHAX % Rank
Cash
99.53% -2.42% 100.00% 0.89%
Bonds
0.47% 0.00% 146.69% 99.56%
Stocks
0.00% 0.00% 5.80% 18.50%
Preferred Stocks
0.00% -47.61% 0.31% 4.02%
Other
0.00% 0.00% 0.08% 11.61%
Convertible Bonds
0.00% 0.00% 0.00% 0.45%

Bond Sector Breakdown

Weighting Return Low Return High XNHAX % Rank
Cash & Equivalents
99.53% 0.00% 100.00% 0.89%
Municipal
0.47% 0.00% 100.00% 99.55%
Derivative
0.00% 0.00% 0.02% 3.57%
Securitized
0.00% 0.00% 22.44% 3.13%
Corporate
0.00% 0.00% 4.07% 49.11%
Government
0.00% 0.00% 0.22% 4.91%

Bond Geographic Breakdown

Weighting Return Low Return High XNHAX % Rank
US
0.47% 0.00% 139.84% 99.55%
Non US
0.00% 0.00% 18.71% 92.41%

XNHAX - Expenses

Operational Fees

XNHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.05% 2.63% 57.08%
Management Fee 0.80% 0.00% 1.41% 98.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

XNHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XNHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 121.00% 37.56%

XNHAX - Distributions

Dividend Yield Analysis

XNHAX Category Low Category High XNHAX % Rank
Dividend Yield 0.00% 0.00% 12.53% 89.43%

Dividend Distribution Analysis

XNHAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XNHAX Category Low Category High XNHAX % Rank
Net Income Ratio 1.92% 1.11% 5.70% 94.64%

Capital Gain Distribution Analysis

XNHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XNHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.34 7.25 2.44