Nuveen Short Term Bond Index I (TTBHX)

Fund Assets	2.56B
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	3.91%
Dividend Growth	-7.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.51
YTD Return	1.08%
1-Year Return	2.20%
5-Year Return	10.16%
52-Week Low	9.45
52-Week High	9.70
Beta (5Y)	-0.01
Holdings	1012
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTBWX	Class W	n/a
TNSHX	Class R6	0.07%
TPSHX	Premier Class	0.24%
TESHX	Retirement Class	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03047	Oct 1, 2026
Aug 31, 2026	$0.03055	Sep 1, 2026
Jul 31, 2026	$0.03107	Aug 3, 2026
Jun 30, 2026	$0.03011	Jul 1, 2026
May 29, 2026	$0.03102	Jun 1, 2026
Apr 30, 2026	$0.03023	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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