Nuveen Short Term Bond Index Fund I Class (TTBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.22% |
| Dividend Growth | 11.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.64 |
| YTD Return | 1.90% |
| 1-Year Return | 3.61% |
| 5-Year Return | 5.23% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 1117 |
| 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-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TTBHX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TTBHX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
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
33.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 11.15.27 | 4.36% |
| United States Treasury Note/Bond | n/a | 3.90% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 3.63% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 05.15.26 | 3.38% |
| United States Treasury Note/Bond | T.3.75 08.15.27 | 3.33% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 02.15.28 | 3.24% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.12% |
| United States Treasury Note/Bond | T.4.625 11.15.26 | 2.96% |
| United States Treasury Note/Bond | n/a | 2.94% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03302 | Jul 1, 2025 |
| May 30, 2025 | $0.03404 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03353 | May 1, 2025 |
| Mar 31, 2025 | $0.03447 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03174 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03459 | Feb 3, 2025 |