Nuveen Short Term Bond Index Fund A Class (TRSHX)
| Fund Assets | 422.84M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.65 |
| YTD Return | 1.42% |
| 1-Year Return | 2.94% |
| 5-Year Return | 3.51% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 1117 |
| Inception Date | Aug 7, 2015 |
About TRSHX
The Fund's investment strategy focuses on Short Inv Grade with 0.47% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Index Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Index Fund; Retail Class Shares seeks a favorable long-term total return, mainly from current income, by investing in a portfolio of fixed-income securities that produce a return that corresponds with the total return of the short-term U.S. investment-grade bond market. It invests at least 80% of its assets in bonds within its benchmark.
Performance
TRSHX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
33.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 11.15.27 | 4.36% |
| United States Treasury Note/Bond | n/a | 3.90% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 3.63% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 05.15.26 | 3.38% |
| United States Treasury Note/Bond | T.3.75 08.15.27 | 3.33% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 02.15.28 | 3.24% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.12% |
| United States Treasury Note/Bond | T.4.625 11.15.26 | 2.96% |
| United States Treasury Note/Bond | n/a | 2.94% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0308 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03256 | Feb 3, 2025 |