Nuveen Bond Index W (TBIWX)

9.42 +0.02 (+0.21%) At close: 08:00PM EDT

• Previous close: 9.40
• YTD return: -3.16%
• Expense ratio (net): 0.38%
• Category: Intermediate Core Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 22.96B
• Beta (5Y monthly): 1.00
• Yield: 3.27%
• 5y average return: N/A
• Holdings turnover: 20.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 28 Sept 2018