Nuveen Short Term Bond Index Fund I Class (TTBHX)
| Fund Assets | 2.50B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.07% |
| Dividend Growth | -2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.23% |
| 1-Year Return | 5.03% |
| 5-Year Return | 9.56% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 1077 |
| Inception Date | Dec 4, 2015 |
About TTBHX
Nuveen Short Term Bond Index Fund Institutional Class is an open-end index mutual fund that seeks total return by tracking a short-duration, investment‑grade bond benchmark. The strategy focuses on the short end of the U.S. fixed‑income market, emphasizing government and high‑quality corporate issues with maturities typically between one and three years. The portfolio uses a sampling approach to closely mirror the characteristics of its benchmark, aiming to deliver efficient exposure to interest rate and credit factors while maintaining broad diversification across hundreds of holdings. As a short-term bond index product, it is designed to exhibit lower interest rate sensitivity than intermediate‑ or long‑duration funds, offering a more stable value profile alongside a steady stream of income distributed monthly. The fund’s rules‑based design and institutional share class structure prioritize cost efficiency and transparent benchmark alignment, making it a core building block for fixed‑income allocation, cash segmentation strategies, and liquidity‑aware portfolios in varying rate environments.
Performance
TTBHX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 Bond Fund - Class 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 Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 4.11% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 4.04% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 3.60% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 3.40% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 3.36% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 3.24% |
| United States Treasury Notes 3.625% | T.3.625 08.15.28 | 3.20% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 3.08% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.00% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03177 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0314 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03284 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03208 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03324 | Sep 2, 2025 |