Nuveen Short Term Bond Premier (TSTPX)

Fund Assets	1.75B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	189.00%
Dividend (ttm)	0.42
Dividend Yield	4.20%
Dividend Growth	-0.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.11
YTD Return	1.23%
1-Year Return	3.11%
5-Year Return	12.44%
52-Week Low	10.09
52-Week High	10.25
Beta (5Y)	0.05
Holdings	291
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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 Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class 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
TCTHX	Class I	0.29%
TCTWX	Class W	n/a
TISIX	Class R6	0.26%
TISRX	Retirement Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03587	Aug 3, 2026
Jun 30, 2026	$0.0344	Jul 1, 2026
May 29, 2026	$0.03559	Jun 1, 2026
Apr 30, 2026	$0.0357	May 1, 2026
Mar 31, 2026	$0.03497	Apr 1, 2026
Feb 27, 2026	$0.03369	Mar 2, 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:

Aug 29, 2026

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