Nuveen Bond Index Premier (TBIPX)
| Fund Assets | 23.03B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.78% |
| Dividend Growth | 10.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.66 |
| YTD Return | 0.15% |
| 1-Year Return | 3.59% |
| 5-Year Return | -2.68% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 8573 |
| Inception Date | Sep 30, 2009 |
About TBIPX
Nuveen Bond Index Fund Premier Class is an open-end mutual fund that aims to track the performance of the broad U.S. investment-grade bond market. Utilizing a passively managed strategy, the fund invests primarily in a diverse portfolio of investment-grade debt securities, closely mirroring the composition and risk characteristics of the Bloomberg U.S. Aggregate Bond Index. Its holdings span a wide spectrum of government, corporate, and mortgage-backed securities, providing diversified exposure across multiple sectors within the fixed income market. As an "intermediate core bond" product, it is designed to deliver a favorable total return over the long term, with income as a primary component. The fund features a low expense ratio and offers monthly dividend distributions, making it suitable for investors seeking consistent income and broad bond market participation. Established in 2009, the fund is a significant player in the mutual fund landscape, reflecting market trends and serving as a benchmark-oriented portfolio tool for asset allocation.
Performance
TBIPX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03117 | Jul 1, 2026 |
| May 29, 2026 | $0.03137 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0307 | May 1, 2026 |
| Mar 31, 2026 | $0.03103 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02969 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0308 | Feb 2, 2026 |