TTBHX Mutual Fund

NAV$9.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.62%
Holdings
1,000
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+3.01%
3 Year+4.38%
5 Year+1.91%
10 Year+1.87%

Asset Allocation

Bonds: 99.88%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20284.21%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1254.14%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20273.70%
-Treasury Note (Otr) 3.38% Sep 15, 20283.49%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.44%
Top 10 Concentration: 34.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TTBHX Mutual Fund Overview

TTBHX Mutual Fund (Nuveen Short Term Bond Index Fund Class I) is managed by Nuveen. TTBHX expense ratio is 0.21%, holding 1000 positions across sectors including Financials, Other, Unknown. Inception date: 2015-12-04.

TTBHX performance shows a YTD return of 0.75%. The 1-year return is 3.01% and the 5-year return is 1.91%. TTBHX dividend yield stands at 3.62%, paid monthly.

TTBHX top holdings include Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (4.2%), Us Treasury N/B 11/27 4.125 (4.1%), Treasury Note (Otr) 4.5% May 15, 2027 (3.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (3.5%), Treasury Note (Otr) 4.25% Jan 15, 2028 (3.4%). View all TTBHX holdings, sector breakdown, or dividend history.

TTBHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.