TRSHX Mutual Fund

TRSHX Mutual Fund

NAV$9.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
3.34%
Holdings
1,032
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+0.91%
1 Year+1.65%
3 Year+3.92%
5 Year+1.83%
10 Year+1.70%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/29 4.254.49%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/284.01%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1253.96%
-Treasury Note (Otr) 3.38% Sep 15, 20283.33%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.28%
Top 10 Concentration: 34.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 $2.5M in net assets. TRSHX expense ratio is 0.39%, holding 1032 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-08-07.

TRSHX performance shows a YTD return of 0.91%. The 1-year return is 1.65% and the 5-year return is 1.83%. TRSHX dividend yield stands at 3.34%, paid monthly.

TRSHX top holdings include Us Treasury N/B 08/29 4.25 (4.5%), 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%). 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.