TRSHX Mutual Fund

TRSHX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
3.41%
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+0.74%
1 Year+2.88%
3 Year+4.16%
5 Year+1.75%
10 Year+1.58%

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% 06/15/283.98%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1253.93%
-Treasury Note (Old) 4.136/15/20293.35%
-Treasury Note (Otr) 3.38% Sep 15, 20283.30%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.26%
Top 10 Concentration: 32.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRSHX Mutual Fund Overview

TRSHX Mutual Fund (Nuveen Short Term Bond Index Fund Class A) is managed by Nuveen with $2.7M in net assets. TRSHX expense ratio is 0.45%, holding 1000 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-08-07.

TRSHX performance shows a YTD return of 0.74%. The 1-year return is 2.88% and the 5-year return is 1.75%. TRSHX dividend yield stands at 3.41%, paid monthly.

TRSHX top holdings include Us Treas Nts 3.875% 06/15/28 (4.0%), Us Treasury N/B 11/27 4.125 (3.9%), Treasury Note (Old) 4.136/15/2029 (3.4%), Treasury Note (Otr) 3.38% Sep 15, 2028 (3.3%), United 4.25% 01/28 4.25 (3.3%). Go to all TRSHX holdings, TRSHX sectors, or TRSHX dividends.

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