TNSHX Mutual Fund

TNSHX Mutual Fund

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

Net Assets
$44M
Expense Ratio
0.07%
Dividend Yield (Current)
3.99%
Holdings
1,025
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.63%
3 Year+4.34%
5 Year+2.04%
10 Year+2.05%

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)
3.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TNSHX Mutual Fund Overview

TNSHX Mutual Fund (Nuveen Short Term Bond Index Fund Class R6) is managed by Nuveen with $44.0M in net assets. TNSHX expense ratio is 0.07%, holding 1025 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-08-07.

TNSHX performance shows a YTD return of 1.14%. The 1-year return is 2.63% and the 5-year return is 2.04%. TNSHX dividend yield stands at 3.99%, paid monthly.

TNSHX 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 TNSHX holdings, TNSHX sectors, or TNSHX dividends.

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