Nuveen Short Term Bond Fund Premier Class TSTPX

Medalist Rating as of | See Nuveen Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TSTPX

  • 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

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