TBIAX Mutual Fund

TBIAX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.89%
Holdings
8,703
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+1.62%
3 Year+3.84%
5 Year-0.56%
10 Year+1.46%

Asset Allocation

Bonds: 99.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 40.83%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.82%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.72%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.72%
-United States Treasury Note/Bond 3.75 01/31/20310.69%
Top 10 Concentration: 6.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TBIAX Mutual Fund Overview

TBIAX Mutual Fund (Nuveen Bond Index Fund Class I) is managed by Nuveen. TBIAX expense ratio is 0.17%, holding 8703 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-12-04.

TBIAX performance shows a YTD return of -0.25%. The 1-year return is 1.62% and the 5-year return is -0.56%. TBIAX dividend yield stands at 3.89%, paid monthly.

TBIAX top holdings include Us Treasury N/B 05/30 4 (0.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%), United States Treas Nts 4.125% 10/31/2027 (0.7%), United States Treasury Note/Bond 3.75 01/31/2031 (0.7%). Go to all TBIAX holdings, TBIAX sectors, or TBIAX dividends.

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