Nuveen Short Term Bond Index Premier (TPSHX)

Fund Assets	2.56B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	3.85%
Dividend Growth	-8.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	1.04%
1-Year Return	2.14%
5-Year Return	9.61%
52-Week Low	9.45
52-Week High	9.70
Beta (5Y)	-0.01
Holdings	1012
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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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