Nuveen Short Term Bond Index R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Short Term Bond Index Fund R6 Class TNSHX
- NAV / 1-Day Return 9.57 / −0.10 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.070%
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.08%
- Effective Duration 1.86 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TNSHX
Will TNSHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 4.12 | 104M | Government |
United States Treasury Notes 4.125% | 4.06 | 102M | Government |
United States Treasury Notes 3.375% | 3.41 | 86M | Government |
United States Treasury Notes 4.25% | 3.37 | 85M | Government |
United States Treasury Notes 3.625% | 3.21 | 81M | Government |
United States Treasury Notes 3.875% | 3.20 | 81M | Government |
United States Treasury Notes 3.5% | 3.11 | 78M | Government |
United States Treasury Notes 3.75% | 3.11 | 78M | Government |
United States Treasury Notes 4.25% | 3.01 | 76M | Government |
United States Treasury Notes 3.5% | 3.01 | 76M | Government |