TBIAX Mutual Fund

TBIAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.55%
Holdings
8,548
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-0.57%
1 Year+2.57%
3 Year+3.48%
5 Year-0.66%
10 Year+1.40%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 40.89%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.77%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.77%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.77%
T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20310.75%
Top 10 Concentration: 7.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 8548 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-12-04.

TBIAX performance shows a YTD return of -0.57%. The 1-year return is 2.57% and the 5-year return is -0.66%. TBIAX dividend yield stands at 3.55%, paid monthly.

TBIAX top holdings include Us Treasury N/B 05/30 4 (0.9%), State Street Navigator Securities Lending Government Money Market Portfolio (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.8%), United States Treas Nts 4.125% 10/31/2027 (0.8%), Treasury Note (Old) 4.13% Mar 31, 2031 (0.8%). 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.