Nuveen Short Term Bond Index A (TRSHX)

Fund Assets	2.56B
Expense Ratio	0.407%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.35
Dividend Yield	3.71%
Dividend Growth	-8.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	0.51%
1-Year Return	1.35%
5-Year Return	8.12%
52-Week Low	9.46
52-Week High	9.72
Beta (5Y)	-0.01
Holdings	974
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• 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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

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%
TPSHX	Premier Class	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0287	Oct 1, 2026
Aug 31, 2026	$0.02912	Sep 1, 2026
Jul 31, 2026	$0.02888	Aug 3, 2026
Jun 30, 2026	$0.02858	Jul 1, 2026
May 29, 2026	$0.02928	Jun 1, 2026
Apr 30, 2026	$0.02854	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:

Oct 16, 2026

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