Nuveen Short Term Bond Index Retire (TESHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Aug 22, 2025, 4:00 PM EDT
0.10%
Fund Assets2.46B
Expense Ratio0.33%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)0.40
Dividend Yield4.08%
Dividend Growth9.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.67
YTD Return1.77%
1-Year Return2.78%
5-Year Return4.51%
52-Week Low9.58
52-Week High9.74
Beta (5Y)n/a
Holdings1164
Inception DateAug 7, 2015

About TESHX

Nuveen Short Term Bond Index Fund Retirement Class is an open‑end mutual fund designed to track the performance of a short‑maturity, investment‑grade bond benchmark. The fund seeks total return by holding U.S. dollar‑denominated bonds with limited interest‑rate sensitivity, emphasizing 1–3 year government and high‑quality corporate issues to mirror its index profile. According to the sponsor, it uses a sampling approach to closely match benchmark characteristics rather than owning every constituent, supporting efficient implementation across a broad bond universe. The portfolio’s core exposures center on U.S. Treasuries and investment‑grade credits, aiming to provide ballast within multi‑asset allocations and a conservative fixed income sleeve for investors prioritizing capital stability and liquidity over higher yield. Independent fund data providers classify it within the short‑term bond category, reflecting its effective duration in the lower range of the fixed income spectrum and its focus on credit quality. By delivering indexed access to short‑duration bonds with a transparent, rules‑based process and competitive fees, the fund plays a foundational role in cash management bridges, liability‑aware strategies, and risk‑controlled core bond allocations.

Fund Family Nuveen
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TESHX
Share Class Retirement Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TESHX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TNSHXClass R60.08%
TTBHXClass I0.20%
TPSHXPremier Class0.24%
TRSHXClass A0.42%

Top 10 Holdings

32.78% of assets
NameSymbolWeight
United States Treasury Notes 4.125%T.4.125 11.15.274.24%
United States Treasury Notes 4.5%T.4.5 05.15.273.79%
United States Treasury Notes 4.25%T.4.25 01.15.283.53%
United States Treasury Notes 3.75%T.3.75 08.15.273.24%
United States Treasury Notes 4.25%T.4.25 02.15.283.16%
United States Treasury Notes 3.875%T.3.875 06.15.283.11%
United States Treasury Notes 4.375%T.4.375 08.15.263.02%
United States Treasury Notes 3.875%T.3.875 03.15.282.97%
United States Treasury Notes 4.625%T.4.625 11.15.262.86%
United States Treasury Notes 4.375%T.4.375 07.15.272.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03268Aug 1, 2025
Jun 30, 2025$0.03212Jul 1, 2025
May 30, 2025$0.03308Jun 2, 2025
Apr 30, 2025$0.03257May 1, 2025
Mar 31, 2025$0.03357Apr 1, 2025
Feb 28, 2025$0.03132Mar 3, 2025
Full Dividend History