TSTPX Mutual Fund

TSTPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.14%
Holdings
288
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+2.76%
3 Year+4.84%
5 Year+2.55%
10 Year+2.68%

Asset Allocation

Bonds: 98.34%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20286.60%
T 1.5 08/15/26U.S. Treasury Note, 1.50%, Due 08/15/20264.70%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20303.70%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.50%
-Us Treasury N/B 04/28 3.75 3.75 2.90%
Top 10 Concentration: 30.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSTPX Mutual Fund Overview

TSTPX Mutual Fund (Nuveen Short Term Bond Fund Premier Class) is managed by Nuveen. TSTPX expense ratio is 0.41%, holding 288 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-09-30.

TSTPX performance shows a YTD return of 1.34%. The 1-year return is 2.76% and the 5-year return is 2.55%. TSTPX dividend yield stands at 4.14%, paid monthly.

TSTPX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (6.6%), U.S. Treasury Note, 1.50%, Due 08/15/2026 (4.7%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (3.7%), Us Treasury N/B 3.88% 31Jul2030 (3.5%), Us Treasury N/B 04/28 3.75 3.75 (2.9%). Go to all TSTPX holdings, TSTPX sectors, or TSTPX dividends.

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