Nuveen Short Term Bond Index Fund I Class (TTBHX)
| Fund Assets | 422.84M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | 29.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.61 |
| YTD Return | 0.10% |
| 1-Year Return | 4.14% |
| 5-Year Return | 6.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| Inception Date | Dec 4, 2015 |
About TTBHX
TTBHX was founded on 2015-12-04 and is currently managed by Chen,Tsang. The Fund's investment strategy focuses on Short Inv Grade with 0.24% total expense ratio. TIAA-CREF Funds: Short-Term Bond Index Fund; Advisor Class Shares seeks a favorable long-term total return, mainly from current income, by investing in a portfolio of fixed-income securities that produce a return that corresponds with the total return of the short-term U.S. investment-grade bond market. It invests at least 80% of its assets in bonds within its benchmark.
Performance
TTBHX had a total return of 4.14% in the past year. Since the fund's inception, the average annual return has been 1.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| 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% |
Top 10 Holdings
33.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 4.33% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 4.10% |
| United States Treasury Notes 3.625% | T 3.625 05.15.26 | 3.54% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 3.48% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 3.28% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 3.11% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 3.09% |
| United States Treasury Notes 3.875% | T 3.875 10.15.27 | 2.85% |
| United States Treasury Notes 4% | T 4 02.15.26 | 2.81% |
| United States Treasury Notes 4.125% | T 4.125 02.15.27 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03459 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03451 | Dec 31, 2024 |
| 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 |