Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

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


Name

Price

Aum/Mkt Cap

YIELD

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


XNHAX - Performance

Return Ranking - Trailing

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -15.2% 7.4% 99.12%
1 Yr 0.4% -18.2% 1.6% 4.02%
3 Yr 2.3%* -9.3% 2.3% 0.46%
5 Yr 2.0%* -5.3% 2.6% 1.55%
10 Yr N/A* -3.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
2022 -0.4% -26.9% 2.6% 0.90%
2021 1.5% -1.0% 3.7% 19.18%
2020 0.1% -3.5% 5.7% 58.99%
2019 3.4% -4.1% 3.4% 0.47%
2018 N/A -1.2% 2.6% N/A

Total Return Ranking - Trailing

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -16.1% 7.4% 99.12%
1 Yr 0.4% -18.2% 1.6% 4.02%
3 Yr 2.3%* -9.3% 2.3% 0.46%
5 Yr 2.0%* -4.9% 2.6% 1.55%
10 Yr N/A* -3.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XNHAX Return Category Return Low Category Return High Rank in Category (%)
2022 -0.4% -26.9% 2.6% 0.90%
2021 1.5% -1.0% 3.7% 18.72%
2020 0.1% -3.5% 5.7% 58.99%
2019 3.4% -4.1% 3.4% 0.47%
2018 N/A -1.2% 2.6% N/A

NAV & Total Return History


XNHAX - Holdings

Concentration Analysis

XNHAX Category Low Category High XNHAX % Rank
Net Assets 83.7 M 9.79 K 20.2 B 95.07%
Number of Holdings 12 1 3950 98.21%
Net Assets in Top 10 899 K -102 M 3.41 B 98.65%
Weighting of Top 10 1.07% 1.1% 97.0% 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% -3.16% 100.00% 0.90%
Bonds
0.47% 0.00% 146.69% 99.56%
Stocks
0.00% 0.00% 5.80% 21.24%
Preferred Stocks
0.00% -47.61% 0.32% 5.83%
Other
0.00% 0.00% 0.18% 10.31%
Convertible Bonds
0.00% 0.00% 0.00% 3.14%

Bond Sector Breakdown

Weighting Return Low Return High XNHAX % Rank
Cash & Equivalents
99.53% 0.00% 100.00% 0.90%
Municipal
0.47% 0.00% 100.00% 99.55%
Derivative
0.00% 0.00% 0.02% 6.28%
Securitized
0.00% 0.00% 22.44% 8.07%
Corporate
0.00% 0.00% 4.15% 48.88%
Government
0.00% 0.00% 0.09% 7.62%

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% 21.09% 91.93%

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% 56.88%
Management Fee 0.80% 0.00% 1.41% 98.23%
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% 35.10%

XNHAX - Distributions

Dividend Yield Analysis

XNHAX Category Low Category High XNHAX % Rank
Dividend Yield 0.00% 0.00% 12.84% 89.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNHAX Category Low Category High XNHAX % Rank
Net Income Ratio 1.92% 1.11% 5.70% 94.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 21.43 7.34 2.52