Nuveen Short Term Bond Index I (TTBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Aug 25, 2025, 4:00 PM EDT
-0.10%
Fund Assets2.46B
Expense Ratio0.20%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)0.41
Dividend Yield4.19%
Dividend Growth8.57%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.68
YTD Return1.79%
1-Year Return2.85%
5-Year Return5.33%
52-Week Low9.57
52-Week High9.73
Beta (5Y)n/a
Holdings1164
Inception DateDec 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.

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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TNSHXClass R60.08%
TPSHXPremier Class0.24%
TESHXRetirement Class0.33%
TRSHXClass A0.42%

Top 10 Holdings

32.78% of assets
NameSymbolWeight
United States Treasury Notes 4.125%T.4.125 11.15.274.24%
United States Treasury Notes 4.5%T.4.5 05.15.273.79%
United States Treasury Notes 4.25%T.4.25 01.15.283.53%
United States Treasury Notes 3.75%T.3.75 08.15.273.24%
United States Treasury Notes 4.25%T.4.25 02.15.283.16%
United States Treasury Notes 3.875%T.3.875 06.15.283.11%
United States Treasury Notes 4.375%T.4.375 08.15.263.02%
United States Treasury Notes 3.875%T.3.875 03.15.282.97%
United States Treasury Notes 4.625%T.4.625 11.15.262.86%
United States Treasury Notes 4.375%T.4.375 07.15.272.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03346Aug 1, 2025
Jun 30, 2025$0.03302Jul 1, 2025
May 30, 2025$0.03404Jun 2, 2025
Apr 30, 2025$0.03353May 1, 2025
Mar 31, 2025$0.03447Apr 1, 2025
Feb 28, 2025$0.03174Mar 3, 2025
Full Dividend History