Nuveen Short Term Bond R6 (TISIX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.27% |
| Min. Investment | $2,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.34% |
| Dividend Growth | 7.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 2.50% |
| 1-Year Return | 3.21% |
| 5-Year Return | 9.86% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.23 |
| Beta (5Y) | 0.06 |
| Holdings | 295 |
| Inception Date | Mar 31, 2006 |
About TISIX
Nuveen Short Term Bond Fund R6 is an open-end mutual fund focused on investment-grade fixed income with a short duration profile. The strategy seeks current income by primarily investing in a blend of U.S. Treasuries, U.S. agency securities, and investment‑grade corporate bonds, maintaining an average maturity of less than five years to moderate interest rate sensitivity. The mandate includes flexibility to allocate to emerging market and non‑U.S. dollar denominated debt, providing measured diversification beyond core U.S. sectors. The fund’s short-term orientation positions it within the short-term bond category, aiming to balance income generation with lower volatility relative to intermediate and long-duration bond strategies. It plays a role in fixed income allocations as a core short-duration holding, often used for managing liquidity, tempering portfolio duration, and smoothing return variability during shifting rate environments. The R6 share class is designed for institutional platforms, typically emphasizing cost efficiency for retirement plans and fiduciary-focused investors. Performance, distributions, and holdings reflect the fund’s emphasis on high-quality credit and government-related securities, aligning with a conservative, income-first approach within the bond market.
Performance
TISIX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
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 | $0.03705 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03751 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03654 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03722 | Jul 1, 2025 |
| May 30, 2025 | $0.03771 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03682 | May 1, 2025 |