Nuveen Short Term Bond Premier (TSTPX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.18% |
| Dividend Growth | 7.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | 2.57% |
| 1-Year Return | 3.13% |
| 5-Year Return | 8.81% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Sep 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.
Performance
TSTPX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.91% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.12% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 5.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.35% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.68% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.62% |
| Federal National Mortgage Association 5.75001% | FNR.2025-18 FH | 2.52% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.41% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.83% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03579 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03627 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03511 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03592 | Jul 1, 2025 |
| May 30, 2025 | $0.0364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03554 | May 1, 2025 |