Nuveen Short Term Bond Premier (TSTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Sep 10, 2025, 4:00 PM EDT
0.10%
Fund Assets1.88B
Expense Ratio0.42%
Min. Investment$100,000
Turnover182.00%
Dividend (ttm)0.43
Dividend Yield4.17%
Dividend Growth8.59%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.23
YTD Return2.67%
1-Year Return2.98%
5-Year Return8.95%
52-Week Low10.05
52-Week High10.24
Beta (5Y)n/a
Holdings293
Inception DateSep 30, 2009

About TSTPX

Nuveen Short Term Bond Fund (Premier) is an open‑end mutual fund focused on generating current income while maintaining relatively low interest‑rate sensitivity. The strategy centers on a diversified mix of U.S. Treasuries, agency securities, and investment‑grade corporate bonds, with an average maturity of less than five years to help manage duration risk and dampen volatility across market cycles. The portfolio may selectively include non‑U.S. dollar and emerging‑markets debt, providing measured exposure to global fixed income while staying within an investment‑grade framework. Positioned in the short‑term segment of the bond market, the fund aims to serve as a core defensive holding for investors seeking stability of principal alongside income, and as a complement to intermediate and long‑duration bond allocations. Its process emphasizes risk‑adjusted performance and broad security selection across sectors and issuers, reflecting a structured approach to liquidity, credit quality, and yield sources typical of short‑duration fixed‑income mandates. Essential for cash management and interest‑rate diversification, the fund’s role is to bridge the gap between money market funds and longer‑maturity bond strategies within a diversified fixed‑income allocation.

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

Performance

TSTPX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TISIXClass R60.27%
TCTHXClass I0.36%
TISRXRetirement Class0.52%
TCTRXClass A0.58%

Top 10 Holdings

41.27% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.1.5 08.15.269.80%
CBOT 2 Year US Treasury Note Future - US 2YR NOTE (CBT) Sep25TUU58.98%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 05.31.273.86%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 04.30.303.72%
US TREASURY N/B - United States Treasury Note/BondT.3.625 05.15.262.95%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 06.15.282.86%
Fannie Mae REMICSFNR.2025-18 FH2.79%
Bank of New York Mellon Corp/The - Bank of New York Mellon CorpBKFICC2.52%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 06.30.302.43%
Bank of America CorpBAC.V4.979 01.24.291.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03627Sep 2, 2025
Jul 31, 2025$0.03511Aug 1, 2025
Jun 30, 2025$0.03592Jul 1, 2025
May 30, 2025$0.0364Jun 2, 2025
Apr 30, 2025$0.03554May 1, 2025
Mar 31, 2025$0.03575Apr 1, 2025
Full Dividend History