Nuveen NUSB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
PFAST 2026 41.2%
ATLANTIC ASS1.2%
AT&T INC 4.11.2%
DANSKE BANK 1.1%
PFIZER IN VR1.1%
SWEDBANK 12/1.1%
MCDONALD'S 11.0%
AMAZON.CO VR0.9%
ALPHABET VR0.9%
BANK OF A VR0.9%
WELLS FAR VR0.9%
GLAXOSMIT VR0.9%
STATE STR 5.0.9%
CABOT TRAIL 0.9%
CITIGROUP VR0.9%
BANK OF A VR0.9%
T-MOBILE 4.0.9%
STARBIRD FUN0.9%
EMERSON ELEC0.9%
METLIFE SHOR0.9%
GREAT-WEST L0.9%
US 2YR NOTE (CUs 2yr Note (cbt) Dec264.3%PFAST 2026 41.2%ATLANTIC ASS1.2%AT&T INC 4.11.2%DANSKE BANK 1.1%PFIZER IN VR1.1%SWEDBANK 12/1.1%MCDONALD'S 11.0%AMAZON.CO VR0.9%ALPHABET VR0.9%BANK OF A VR0.9%WELLS FAR VR0.9%
Nuveen NUSB · 140 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
NUSB and its peer group · total return · as of Nov 13, 2026
1.24%
4AT&T IAT&T 4.1% 02/15/281.23%
5DANSKEDanske Bank A/s 3/25/271.14%
6PFIZERPfizer In Vrn 11/15/271.09%
7SWEDBASwedbank 12/7/261.09%
8MCDONAMcdonald's 11/17/260.99%
9AMAZONAmazon. Vrn 03/13/290.94%
10ALPHABAlphabet Vrn 08/10/290.94%
Nuveen NUSB · weight in the fund · as of Nov 13, 2026
NUSB’s Holdings
Today
US 2YR NOTE (CUs 2yr Note (cbt) Dec264.3%PFAST 2026 41.2%ATLANTIC ASS1.2%AT&T INC 4.11.2%DANSKE BANK 1.1%PFIZER IN VR1.1%SWEDBANK 12/1.1%MCDONALD'S 11.0%AMAZON.CO VR0.9%ALPHABET VR0.9%BANK OF A VR0.9%WELLS FAR VR0.9%GLAXOSMIT VR0.9%STATE STR 5.0.9%CABOT TRAIL 0.9%CITIGROUP VR0.9%BANK OF A VR0.9%T-MOBILE 4.0.9%STARBIRD FUN0.9%EMERSON ELEC0.9%METLIFE SHOR0.9%GREAT-WEST L0.9%
US 2YR NOTE (CUs 2yr Note (cbt) Dec264.3%PFAST 2026 41.2%ATLANTIC ASS1.2%AT&T INC 4.11.2%DANSKE BANK 1.1%PFIZER IN VR1.1%SWEDBANK 12/1.1%
Nuveen NUSB · 140 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.0 pts
AUM
$42.2B
$155M
JPST273.0× more
4–0NUSB wins
JPST and NUSB · year-to-date · as of Nov 13, 2026 · AUM not scored
NUSB vs Peer Average
YTD
NUSBAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.8%+0.5%
YTD+3.2%+2.8%
1Y+3.8%+3.4%
3Y[…]+15.1%
5Y[…]+18.3%
5–0NUSB wins
55 Ultra-short peers · each row scaled to its leader