Nuveen Bond Index Premier (TBIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

+0.03 (0.32%)

At close: Oct 8, 2026

Fund Assets	22.61B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.37
Dividend Yield	4.00%
Dividend Growth	8.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.24
YTD Return	-2.54%
1-Year Return	-1.84%
5-Year Return	-4.60%
52-Week Low	9.22
52-Week High	9.91
Beta (5Y)	n/a
Holdings	8873
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.

Fund Family Nuveen

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TBIPX

Share Class Premier Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

TBIPX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBIAX	Class I	0.17%
TBIRX	Retirement Class	0.32%
TBIWX	Class W	n/a
TBIIX	Class R6	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03176	Oct 1, 2026
Aug 31, 2026	$0.03186	Sep 1, 2026
Jul 31, 2026	$0.03176	Aug 3, 2026
Jun 30, 2026	$0.03117	Jul 1, 2026
May 29, 2026	$0.03137	Jun 1, 2026
Apr 30, 2026	$0.0307	May 1, 2026

Full Dividend History