TBBWX – Nuveen Core Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.76 / +0.11 %
Total Assets 10.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.01%
Effective Duration 5.79 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TBBWX

More TBBWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.14	346M	Government
United States Treasury Notes 4.125%	2.50	275M	Government
United States Treasury Notes 4.125%	1.68	185M	Government
United States Treasury Notes 3.75%	1.49	164M	Government
United States Treasury Bonds 3.875%	1.43	158M	Government
United States Treasury Bonds 2.375%	1.27	140M	Government
United States Treasury Bonds 2.25%	1.13	124M	Government
United States Treasury Bonds 4.625%	0.99	109M	Government
Nuveen Ultra Short Income ETF	0.91	100M	—
United States Treasury Bonds 4.75%	0.90	99M	Government

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