TCTWX – Nuveen Short Term Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.11 / +0.10 %
Total Assets 1.8B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.61%
Effective Duration 1.83 years

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:39 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCTWX

More TCTWX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	7.36	140M	Government
United States Treasury Notes 1.5%	4.30	82M	Cash and Equivalents
United States Treasury Notes 3.875%	3.40	65M	Government
United States Treasury Notes 3.875%	3.25	62M	Government
United States Treasury Notes 4.125%	2.89	55M	Government
United States Treasury Notes 3.75%	2.70	51M	Government
United States Treasury Notes 2.375%	2.56	49M	Government
United States Treasury Notes 3.875%	2.12	40M	Government
United States Treasury Notes 4.125%	2.08	40M	Government
Bank of America Corp. 4.979%	1.32	25M	Corporate

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