Morningstar

Nuveen Short Term Bond Index Fund I Class TTBHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.10 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 1.86 years

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:36 AM GMT+0

Morningstar’s Analysis TTBHX

Will TTBHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTBHX 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 TTBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Term Bond Index I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TTBHX

More TTBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

3.98 103M
Government

United States Treasury Notes 4.125%

3.93 102M
Government

United States Treasury Notes 4.125%

3.35 87M
Government

United States Treasury Notes 3.375%

3.30 86M
Government

United States Treasury Notes 4.25%

3.26 85M
Government

United States Treasury Notes 3.625%

3.11 81M
Government

United States Treasury Notes 3.5%

3.01 78M
Government

United States Treasury Notes 3.75%

3.01 78M
Government

United States Treasury Notes 3.5%

2.91 76M
Government

United States Treasury Notes 4.25%

2.91 76M
Government

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