Nuveen Short Duration Impact Bd Ret (TSDDX)
| Fund Assets | 99.83M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.76 |
| YTD Return | 2.46% |
| 1-Year Return | 2.92% |
| 5-Year Return | 8.37% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Nov 16, 2018 |
About TSDDX
Nuveen Short Duration Impact Bond Fund Retirement is an actively managed mutual fund focused on generating current income through a diversified portfolio of investment‑grade, U.S. dollar fixed-income securities. The fund emphasizes **short duration** exposure, generally keeping average maturities under five years to help manage interest-rate sensitivity while aiming for consistent income. According to the sponsor, the strategy integrates **environmental, social, and governance** considerations by investing in bonds that demonstrate direct and measurable environmental or social impact and/or clear ESG leadership, spanning sectors such as U.S. government, corporate credit, and securitized assets including mortgage- and asset‑backed securities. The fund typically holds a broad lineup of issuers to balance credit risk, with recent snapshots indicating more than a hundred individual holdings. It is positioned as a core short-term bond allocation for investors seeking income with lower duration risk relative to intermediate bond funds, while aligning with defined impact and ESG criteria as part of a values‑aware fixed income approach.
Performance
TSDDX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.5 09.30.25 | 9.59% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 6.16% |
| Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | TSET.2024-1A A2 | 1.83% |
| Arab Energy Fund /The - Arab Petroleum Investments Corp | APICOR.5.428 05.02.29 144A | 1.29% |
| Unilever Capital Corp | UNANA.4.875 09.08.28 | 1.29% |
| JPMorgan Chase & Co | JPM.V6.07 10.22.27 | 1.29% |
| Royal Bank of Canada | RY.4.851 12.14.26 144A | 1.27% |
| CitiBank NA | C.V4.876 11.19.27 | 1.27% |
| Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust | TESLA.2023-A A4 | 1.26% |
| Intesa Sanpaolo SpA | ISPIM.V7.7 PERP | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03479 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03516 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03511 | Jul 1, 2025 |
| May 30, 2025 | $0.0348 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03596 | May 1, 2025 |
| Mar 31, 2025 | $0.03554 | Apr 1, 2025 |