TBBWX – Nuveen Core Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.13 / +0.22 %
Total Assets 10.8B
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 4.73%
Effective Duration 5.79 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TBBWX

More TBBWX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.49	370M	Government
United States Treasury Notes 3.75%	1.66	176M	Government
United States Treasury Bonds 3.875%	1.54	163M	Government
United States Treasury Notes 3.875%	1.46	155M	Government
United States Treasury Bonds 2.375%	1.36	145M	Government
United States Treasury Notes 4.25%	1.27	135M	Government
United States Treasury Bonds 2.25%	1.22	129M	Government
United States Treasury Bonds 4.625%	1.06	112M	Government
Nuveen Ultra Short Income ETF	0.94	100M	—
Federal National Mortgage Association 5.5%	0.93	99M	Securitized

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