Nuveen Short Term Bond Premier 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 Fund Premier Class TSTPX
- NAV / 1-Day Return 10.12 / −0.20 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.19%
- Effective Duration 1.83 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis TSTPX
Will TSTPX 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 TSTPX 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 TSTPX’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 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 8.76 | 166M | Government |
United States Treasury Notes 1.5% | 5.87 | 111M | Government |
United States Treasury Notes 3.5% | 3.90 | 74M | Government |
United States Treasury Notes 3.875% | 3.61 | 68M | Government |
United States Treasury Notes 3.875% | 3.30 | 63M | Government |
United States Treasury Notes 3.875% | 3.15 | 60M | Government |
United States Treasury Notes 3.875% | 2.14 | 40M | Government |
Bank of America Corp. 4.979% | 1.33 | 25M | Corporate |
Citibank, N.A. 4.576% | 1.27 | 24M | Corporate |
SEQUOIA MORTGAGE TRUST 2026-1 4.9119% | 1.18 | 22M | Securitized |