Nuveen Short Term Bond W (TCTWX)
| Fund Assets | 1.86B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.60% |
| Dividend Growth | 7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 2.46% |
| 1-Year Return | 3.14% |
| 5-Year Return | 10.99% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Sep 28, 2018 |
About TCTWX
Nuveen Short Term Bond Fund Class W is an actively managed mutual fund focused on generating current income from high-quality, short-duration fixed income securities. The strategy invests at least 80% of assets in U.S. Treasury and agency obligations and other investment‑grade bonds, maintaining an average maturity or average life of less than five years to help moderate interest rate sensitivity and dampen volatility. The portfolio blends government securities with investment‑grade corporate credit and has flexibility to include select non‑U.S. and emerging markets debt, broadening its opportunity set while preserving a high-quality bias. Designed as a conservative core bond holding on the short end of the curve, it serves investors seeking income with lower duration risk relative to intermediate bond funds, and it can function as a cash‑plus or ballast allocation within diversified portfolios. Public pricing and performance data are widely available through major market data platforms, reflecting its role as a transparent, daily‑liquid vehicle for short-term fixed income exposure.
Performance
TCTWX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.91% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.12% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 5.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.35% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.68% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.62% |
| Federal National Mortgage Association 5.75001% | FNR.2025-18 FH | 2.52% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.41% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.83% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03926 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03984 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03865 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03939 | Jul 1, 2025 |
| May 30, 2025 | $0.04005 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03912 | May 1, 2025 |