TIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund (TTBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | 39.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.59 |
| YTD Return | 3.69% |
| 1-Year Return | 4.13% |
| 5-Year Return | 6.40% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 1041 |
| Inception Date | Dec 4, 2015 |
About TTBHX
The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index (for example, duration, sector diversification and credit quality) without investing in all of the securities in the index.
Fund Family Nuveen
Category Short Inv Grade
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TTBHX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TTBHX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 1.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 4.13% |
| United States Treasury Notes 3.625% | T 3.625 05.15.26 | 3.57% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 3.51% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 3.31% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 3.13% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 3.11% |
| United States Treasury Notes 3.875% | T 3.875 10.15.27 | 3.00% |
| United States Treasury Notes 4% | T 4 02.15.26 | 2.83% |
| United States Treasury Notes 4.125% | T 4.125 02.15.27 | 2.73% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03366 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03428 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03359 | Jun 28, 2024 |