TTBHX Mutual Fund

TTBHX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.58%
Holdings
1,000
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+3.09%
3 Year+4.38%
5 Year+1.95%
10 Year+1.80%

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)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TTBHX Mutual Fund Overview

TTBHX Mutual Fund (Nuveen Short Term Bond Index Fund Class I) is managed by Nuveen. TTBHX expense ratio is 0.21%, holding 1000 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-12-04.

TTBHX performance shows a YTD return of 0.86%. The 1-year return is 3.09% and the 5-year return is 1.95%. TTBHX dividend yield stands at 3.58%, paid monthly.

TTBHX 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 TTBHX holdings, TTBHX sectors, or TTBHX dividends.

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