Nuveen Short Term Bond FundTISIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.27%
1-year return
+4.4%
3 years, a year
+5.1%
5 years, a year
+2.8%
Holdings
293
What it aims to do.
The Fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Chicago Board of Trade | 9.47% |
| US Treasury N/B | 7.47% |
| United States Treasury Note/Bond | 4.21% |
| United States Treasury Note/Bond | 3.90% |
| United States Treasury Note/Bond | 3.57% |
| United States Treasury Note/Bond | 3.41% |
| United States Treasury Note/Bond | 2.31% |
| Bank of America Corp | 1.44% |
| Citibank NA | 1.38% |
| Sequoia Mortgage Trust 2026-1 | 1.27% |
More on TISIX.
- TISIX overview
- TISIX holdings
- TISIX risk
- TISIX costs
- TISIX money in and out
- TISIX share classes
- Compare TISIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.