TPSHX Mutual Fund

TPSHX Mutual Fund

NAV$9.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.54%
Holdings
1,000
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+0.82%
1 Year+3.13%
3 Year+4.20%
5 Year+1.82%
10 Year+1.83%

Asset Allocation

Bonds: 99.88%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/284.21%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1254.14%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20273.70%
-Treasury Note (Otr) 3.38% Sep 15, 20283.49%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.44%
Top 10 Concentration: 34.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPSHX Mutual Fund Overview

TPSHX Mutual Fund (Nuveen Short Term Bond Index Fund Premier Class) is managed by Nuveen. TPSHX expense ratio is 0.24%, holding 1000 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2015-08-07.

TPSHX performance shows a YTD return of 0.82%. The 1-year return is 3.13% and the 5-year return is 1.82%. TPSHX dividend yield stands at 3.54%, paid monthly.

TPSHX top holdings include Us Treas Nts 3.875% 06/15/28 (4.2%), Us Treasury N/B 11/27 4.125 (4.1%), Treasury Note (Otr) 4.5% May 15, 2027 (3.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (3.5%), United 4.25% 01/28 4.25 (3.4%). Go to all TPSHX holdings, TPSHX sectors, or TPSHX dividends.

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