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Key statistics Previous close 10.02
Open —
Day range —
52-week range 9.98 10.25
Off day high 0.00%
Off 52-week high −2.15%
Volume —
Avg. volume (3M) 0.00
Net assets 1.73B
Expense ratio 0.59%
Yield 4.03%
YTD return +1.46%
50-day average 10.02
200-day average 10.12
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The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Fund family Nuveen
Category Short-Term Bond
Top holdings Sector weights Industrials 40.3% Basic Materials 30.6% Consumer Cyclical 29.1% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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