Nuveen Short Term Bond Index Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Short Term Bond Index Fund Retirement Class TESHX
- NAV / 1-Day Return 9.57 / −0.31 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.320%
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.85%
- Effective Duration 1.86 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TESHX
Will TESHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TESHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TESHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 4.22 | 104M | Government |
United States Treasury Notes 4.125% | 4.16 | 102M | Government |
United States Treasury Notes 3.875% | 3.51 | 86M | Government |
United States Treasury Notes 3.375% | 3.50 | 86M | Government |
United States Treasury Notes 4.25% | 3.45 | 85M | Government |
United States Treasury Notes 3.625% | 3.29 | 81M | Government |
United States Treasury Notes 3.5% | 3.20 | 79M | Government |
United States Treasury Notes 3.75% | 3.18 | 78M | Government |
United States Treasury Notes 3.5% | 3.09 | 76M | Government |
United States Treasury Notes 4.25% | 3.09 | 76M | Government |
United States