Nuveen Short Term Bond Index Fund Class W (TTBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT
0.41%
Fund Assets681.58M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.43%
Dividend Growth10.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.64
YTD Return1.42%
1-Year Return3.20%
5-Year Return5.73%
52-Week Low9.58
52-Week High9.74
Beta (5Y)n/a
Holdings1117
Inception DateSep 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.

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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class 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

33.58% of assets
NameSymbolWeight
United States Treasury Note/Bond - United States Treasury NoteT.4.125 11.15.274.36%
United States Treasury Note/Bondn/a3.90%
United States Treasury Note/Bond - United States Treasury Noten/a3.63%
US TREASURY N/B - United States Treasury Note/BondT.3.625 05.15.263.38%
United States Treasury Note/BondT.3.75 08.15.273.33%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 02.15.283.24%
US TREASURY N/B - United States Treasury Note/Bondn/a3.12%
United States Treasury Note/BondT.4.625 11.15.262.96%
United States Treasury Note/Bondn/a2.94%
United States Treasury Note/Bond - United States Treasury Noten/a2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jan 31, 2025$0.03627Feb 3, 2025
Full Dividend History