Nuveen Short Term Bond Index Premier (TPSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

0.00 (0.00%)

At close: Oct 6, 2026

Fund Assets	2.55B
Expense Ratio	0.24%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	3.87%
Dividend Growth	-8.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.47
YTD Return	0.21%
1-Year Return	1.20%
5-Year Return	8.32%
52-Week Low	9.45
52-Week High	9.71
Beta (5Y)	-0.01
Holdings	974
Inception Date	Aug 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

Performance Rating Below Average

Risk Rating Below Average

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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTBWX	Class W	n/a
TNSHX	Class R6	0.07%
TTBHX	Class I	0.19%
TESHX	Retirement Class	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02992	Oct 1, 2026
Aug 31, 2026	$0.03025	Sep 1, 2026
Jul 31, 2026	$0.03006	Aug 3, 2026
Jun 30, 2026	$0.02962	Jul 1, 2026
May 29, 2026	$0.03033	Jun 1, 2026
Apr 30, 2026	$0.02976	May 1, 2026

Full Dividend History