Nuveen Short Term Bond Index W (TTBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
Fund Assets2.46B
Expense Ration/a
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)0.43
Dividend Yield4.40%
Dividend Growth8.22%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.67
YTD Return1.74%
1-Year Return2.88%
5-Year Return6.26%
52-Week Low9.58
52-Week High9.74
Beta (5Y)n/a
Holdings1164
Inception DateSep 28, 2018

About TTBWX

Nuveen Short Term Bond Index Fund Class W is an open-end mutual fund that seeks total return by tracking a short-duration, investment‑grade bond benchmark. According to the fund sponsor, it invests primarily in high‑quality U.S. dollar debt and employs a sampling approach to closely mirror the characteristics of its target index rather than holding every constituent security. Third-party summaries indicate the strategy is designed to correspond to the Bloomberg U.S. 1–3 Year Government/Credit Bond Index, emphasizing limited interest-rate sensitivity while maintaining broad exposure across government and investment‑grade corporate issuers. This short-term focus positions the fund within the core bond category that supports liquidity management, cash segmentation, and ballast within diversified portfolios by moderating duration risk relative to intermediate‑term bond funds. The class structure provides access to the same underlying index methodology with share-class specific fees and features, as commonly reflected in mutual fund share classes. In the broader market context, the fund contributes to price discovery and credit allocation across front‑end fixed income, interacting with Treasury and corporate primary and secondary markets through index‑driven demand.

Fund Family Nuveen
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TTBWX
Share Class Class W
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TTBWX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
TTBHXClass I0.20%
TPSHXPremier Class0.24%
TESHXRetirement Class0.33%

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$0.0351Aug 1, 2025
Jun 30, 2025$0.03463Jul 1, 2025
May 30, 2025$0.03575Jun 2, 2025
Apr 30, 2025$0.03517May 1, 2025
Mar 31, 2025$0.03614Apr 1, 2025
Feb 28, 2025$0.03365Mar 3, 2025
Full Dividend History