Nuveen Short Term Bond Index Fund I Class
TTBHX
NASDAQ
| Weiss Ratings | TTBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTBHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | James Tsang (11), Joseph Spinelli (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TTBHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Bond Index Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | TTBHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTBHX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 91.18% | |||
| Non-U.S. Bond | 8.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 5.80% | |||
| 3-Year Total Return | 13.34% | |||
| 5-Year Total Return | 9.99% | |||
| Price | TTBHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TTBHX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | TTBHX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.61 | |||
| Balance Sheet | TTBHX-NASDAQ | Click to Compare |
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| Total Assets | 2.56B | |||
| Operating Ratios | TTBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 63.00% | |||
| Performance | TTBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -0.63% | |||