TTBWX Mutual Fund

TTBWX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.09%
Holdings
1,025
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+1.74%
3 Year+4.41%
5 Year+2.12%
10 Year+1.99%

Asset Allocation

Bonds: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/284.03%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1253.98%
-Treasury Note (Otr) 3.38% Sep 15, 20283.34%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.30%
-Treasury Note (Old) 4.136/15/20293.29%
Top 10 Concentration: 33.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTBWX Mutual Fund Overview

TTBWX Mutual Fund (Nuveen Short Term Bond Index Fund Class W) is managed by Nuveen. holding 1025 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-28.

TTBWX performance shows a YTD return of 0.59%. The 1-year return is 1.74% and the 5-year return is 2.12%. TTBWX dividend yield stands at 4.09%, paid monthly.

TTBWX top holdings include Us Treas Nts 3.875% 06/15/28 (4.0%), Us Treasury N/B 11/27 4.125 (4.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (3.3%), United 4.25% 01/28 4.25 (3.3%), Treasury Note (Old) 4.136/15/2029 (3.3%). Go to all TTBWX holdings, TTBWX sectors, or TTBWX dividends.

TTBWX can be compared against other funds. Use TTBWX overlap to find shared positions, or TTBWX vs another fund for a side-by-side view. TTBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.