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NuveenBonds & CashUltra-Short#83 of 781 by YTD
US 2YR NOTE (CBT) DEC26 4.3%PFAST 2026 4.79% 06/24/30 1.2%ATLANTIC ASSET 1/7/27 1.2%AT&T INC 4.1% 02/15/28 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.3% | +0.8% | +3.1% | +3.8% | — | — | +12.8% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$43 of every $1,000 in NUSB is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR Note (cbt) Dec26 | 4.31% |
| 2 | — | Pfast 2026 4.79% 06/24/30 | 1.24% |
| 3 | — | Atlantic Asset 1/7/27 | 1.23% |
| 4 | — | AT&T 4.1% 02/15/28 | 1.23% |
| 5 | — | Danske Bank A/S 3/25/27 | 1.14% |
| 6 | — | Pfizer IN VRN 11/15/27 | 1.09% |
| 7 | — | Swedbank 12/7/26 | 1.08% |
| 8 | — | Mcdonald's 11/17/26 | 0.99% |
| 9 | — | Alphabet VRN 08/10/29 | 0.94% |
| 10 | — | Bank OF A VRN 10/20/29 | 0.93% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR Note (cbt) Dec26 | 4.31% | $430.73 | 34 | $6.9M |
| 2 | —Pfast 2026 4.79% 06/24/30 | 1.24% | $124.26 | 2.0M | $2.0M |
| 3 | —Atlantic Asset 1/7/27 | 1.23% | $123.48 | 2.0M | $2.0M |
| 4 | —AT&T 4.1% 02/15/28 | 1.23% | $122.57 | 2.0M | $2.0M |
| 5 | —Danske Bank A/S 3/25/27 | 1.14% | $113.72 | 1.9M | $1.8M |
| 6 | —Pfizer IN VRN 11/15/27 | 1.09% | $108.98 | 1.8M | $1.8M |
| 7 | —Swedbank 12/7/26 | 1.08% | $108.47 | 1.8M | $1.7M |
| 8 | —Mcdonald's 11/17/26 | 0.99% | $98.70 | 1.6M | $1.6M |
| 9 | —Alphabet VRN 08/10/29 | 0.94% | $93.56 | 1.5M | $1.5M |
| 10 | —Bank OF A VRN 10/20/29 | 0.93% | $93.42 | 1.5M | $1.5M |
| 11 | —State STR 5.147% 10/20/28 | 0.93% | $93.38 | 1.5M | $1.5M |
| 12 | —Amazon. VRN 03/13/29 | 0.93% | $93.32 | 1.5M | $1.5M |
| 13 | —Glaxosmit VRN 09/14/29 | 0.93% | $93.25 | 1.5M | $1.5M |
| 14 | —Wells FAR VRN 05/20/29 | 0.93% | $93.24 | 1.5M | $1.5M |
| 15 | —Cabot Trail 11/19/26 | 0.93% | $93.15 | 1.5M | $1.5M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0921 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0849 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0836 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0879 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0847 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0849 |
| May 1, 2026 | May 4, 2026 | $0.0833 |
| Apr 1, 2026 | Apr 2, 2026 | $0.0836 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0788 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0813 |
| Dec 18, 2025 | Dec 19, 2025 | $0.11 |
| Dec 1, 2025 | Dec 2, 2025 | $0.0925 |