Nuveen Short Term Bond Index Premier (TPSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Aug 22, 2025, 4:00 PM EDT
0.21%
Fund Assets2.46B
Expense Ratio0.24%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)0.40
Dividend Yield4.16%
Dividend Growth8.79%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.66
YTD Return1.90%
1-Year Return2.94%
5-Year Return4.86%
52-Week Low9.57
52-Week High9.73
Beta (5Y)n/a
Holdings1164
Inception DateAug 7, 2015

About TPSHX

Nuveen Short Term Bond Index Fund is an open‑end mutual fund that tracks the performance of the short‑term U.S. investment‑grade bond market. It seeks total return primarily from current income by investing at least a substantial majority of assets in high‑quality debt, including U.S. Treasuries, agency securities, and investment‑grade corporate bonds with short maturities. The portfolio is built using an index‑sampling approach to closely match the characteristics of its benchmark while maintaining broad diversification across issuers and sectors. With limited interest‑rate sensitivity typical of short‑duration strategies, the fund aims to provide a steadier return profile relative to longer‑maturity bond funds. It plays a role as a core short‑term fixed‑income holding for investors seeking exposure to high‑quality bonds, cash‑flow consistency through regular distributions, and a potential ballast against equity volatility within multi‑asset portfolios. The strategy emphasizes cost efficiency and systematic implementation, offering transparent exposure to a well‑defined segment of the U.S. bond market while focusing on liquidity and credit quality.

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

Performance

TPSHX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

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 Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class 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%
TESHXRetirement Class0.33%
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$0.03313Aug 1, 2025
Jun 30, 2025$0.03275Jul 1, 2025
May 30, 2025$0.03371Jun 2, 2025
Apr 30, 2025$0.03319May 1, 2025
Mar 31, 2025$0.03421Apr 1, 2025
Feb 28, 2025$0.03192Mar 3, 2025
Full Dividend History