Nuveen Short Term Bond Index A (TRSHX)
| Fund Assets | 2.48B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.88% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.70 |
| YTD Return | 2.05% |
| 1-Year Return | 2.16% |
| 5-Year Return | 4.26% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 1182 |
| Inception Date | Aug 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.
Performance
TRSHX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 11.15.27 | 4.26% |
| United States Treasury Note/Bond | T.4.5 05.15.27 | 3.80% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 01.15.28 | 3.54% |
| United States Treasury Note/Bond | T.3.75 08.15.27 | 3.25% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 02.15.28 | 3.17% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.15.26 | 3.03% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 03.15.28 | 2.98% |
| United States Treasury Note/Bond | T.4.625 11.15.26 | 2.87% |
| United States Treasury Note/Bond | T.4.375 07.15.27 | 2.87% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 10.15.27 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03154 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03216 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03156 | Jul 1, 2025 |
| May 30, 2025 | $0.03235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.03298 | Apr 1, 2025 |