Nuveen Short Term Bond Index Fund Class W (TTBWX)
| Fund Assets | 681.58M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Dividend Growth | 23.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.60 |
| YTD Return | 0.72% |
| 1-Year Return | 4.82% |
| 5-Year Return | 6.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1048 |
| Inception Date | Sep 28, 2018 |
About TTBWX
TTBWX was founded on 2018-09-28 and is currently managed by Chen,Tsang. The Fund's investment strategy focuses on Short Inv Grade with 0.0% total expense ratio. TIAA-CREF Funds: Short-Term Bond Index Fund; Class W 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
TTBWX had a total return of 4.82% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T 4.125 11.15.27 | 4.48% |
| United States Treasury Note/Bond | T 4.5 05.15.27 | 4.03% |
| US TREASURY N/B - United States Treasury Note | T 3.625 05.15.26 | 3.49% |
| United States Treasury Note/Bond | T 3.75 08.15.27 | 3.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 08.15.26 | 3.23% |
| United States Treasury Note/Bond | T 4.625 11.15.26 | 3.06% |
| United States Treasury Note/Bond | T 4.375 07.15.27 | 3.03% |
| United States Treasury Note/Bond | T 3.875 10.15.27 | 2.80% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 02.15.26 | 2.77% |
| United States Treasury Note/Bond | T 4.125 02.15.27 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03365 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03627 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03612 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03525 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03597 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03533 | Sep 30, 2024 |