Nuveen Short Term Bond Index W (TTBWX)
| Fund Assets | 2.46B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | 2.05% |
| 1-Year Return | 2.56% |
| 5-Year Return | 6.44% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 1169 |
| Inception Date | Sep 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.
Performance
TTBWX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 4.21% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 4.15% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 3.71% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 3.45% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 3.17% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.09% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 2.90% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 2.81% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 2.80% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03367 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03478 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0351 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03463 | Jul 1, 2025 |
| May 30, 2025 | $0.03575 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03517 | May 1, 2025 |