TCBWX – Nuveen Core Plus Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.04 / 0.00
Total Assets 4.5B
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 5.14%
Effective Duration 5.79 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCBWX

More TCBWX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.125%	4.08	191M	Government
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.86	180M	Government
United States Treasury Bonds 2.25%	1.74	81M	Government
United States Treasury Notes 4.125%	1.57	74M	Government
United States Treasury Notes 3.75%	1.57	74M	Government
Nuveen Securitized Income ETF	1.28	60M	—
Federal National Mortgage Association 4.5%	1.20	56M	Securitized
United States Treasury Bonds 4.625%	1.12	52M	Government
Nuveen Ultra Short Income ETF	1.07	50M	—
United States Treasury Notes 4.125%	0.97	45M	Government

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