Nuveen Short Term Bond Index W (TTBWX)

Fund Assets	2.59B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.39
Dividend Yield	4.10%
Dividend Growth	-7.66%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.55
YTD Return	1.23%
1-Year Return	2.74%
5-Year Return	10.80%
52-Week Low	9.55
52-Week High	9.72
Beta (5Y)	-0.01
Holdings	991
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNSHX	Class R6	0.07%
TTBHX	Class I	0.19%
TPSHX	Premier Class	0.24%
TESHX	Retirement Class	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03224	Sep 1, 2026
Jul 31, 2026	$0.03217	Aug 3, 2026
Jun 30, 2026	$0.03154	Jul 1, 2026
May 29, 2026	$0.03235	Jun 1, 2026
Apr 30, 2026	$0.03174	May 1, 2026
Mar 31, 2026	$0.03289	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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