Nuveen Short Term Bond Index A (TRSHX)

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 Ratio0.42%
Min. Investment$2,500
Turnover55.00%
Dividend (ttm)0.39
Dividend Yield3.90%
Dividend Growth9.73%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.66
YTD Return1.84%
1-Year Return2.83%
5-Year Return4.14%
52-Week Low9.57
52-Week High9.73
Beta (5Y)n/a
Holdings1164
Inception DateAug 7, 2015

About TRSHX

Nuveen Short Term Bond Index Fund Class A is an open‑end mutual fund that seeks total return by tracking a short‑term, investment‑grade bond benchmark. The strategy focuses on high‑quality U.S. fixed income—such as Treasuries, agency securities, and investment‑grade corporates—with short maturities to help manage interest‑rate sensitivity. To mirror the index efficiently, the portfolio team employs a sampling approach designed to closely match the benchmark’s risk and return characteristics without holding every constituent. The fund’s profile aims to provide a balance of income and capital preservation, appealing to investors who prioritize lower duration exposure relative to core bond funds. Within the broader market, it serves as a building block for liquidity‑aware bond allocations, a complement to cash alternatives, or a stabilizing sleeve alongside longer‑duration strategies. Its systematic, index‑oriented process emphasizes transparent exposure to the short end of the investment‑grade yield curve while maintaining diversification across high‑quality issuers and sectors.

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

Performance

TRSHX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

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%
TESHXRetirement Class0.33%

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$0.03216Aug 1, 2025
Jun 30, 2025$0.03156Jul 1, 2025
May 30, 2025$0.03235Jun 2, 2025
Apr 30, 2025$0.032May 1, 2025
Mar 31, 2025$0.03298Apr 1, 2025
Feb 28, 2025$0.0308Mar 3, 2025
Full Dividend History