Nuveen Short Term Bond Index W (TTBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets2.48B
Expense Ration/a
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)0.42
Dividend Yield4.37%
Dividend Growth5.73%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.71
YTD Return2.05%
1-Year Return2.29%
5-Year Return6.45%
52-Week Low9.58
52-Week High9.74
Beta (5Y)n/a
Holdings1182
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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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

32.44% of assets
NameSymbolWeight
United States Treasury Note/Bond - United States Treasury NoteT.4.125 11.15.274.26%
United States Treasury Note/BondT.4.5 05.15.273.80%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 01.15.283.54%
United States Treasury Note/BondT.3.75 08.15.273.25%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 02.15.283.17%
US TREASURY N/B - United States Treasury Note/BondT.4.375 08.15.263.03%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 03.15.282.98%
United States Treasury Note/BondT.4.625 11.15.262.87%
United States Treasury Note/BondT.4.375 07.15.272.87%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 10.15.272.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03478Sep 2, 2025
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
Full Dividend History