Nushares ETF Trust (NCPB)
Management Company · XNAS · Series S000084188 · View on SEC EDGAR ↗
$24.66
As of Aug. 19, 2026
▲ +0.13 (+0.52%)
1-day change
$24.52 – $25.74
52-week range
- Net assets
- $56.9M
- Holdings
- 480
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.06%
- Effective number of positions
- 123.3
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NCPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.37% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▼ -0.45% | — |
| YTD | ▲ +0.11% | — |
| 1Y | ▲ +0.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 6, 2024 | ▲ +0.72% | — |
- Volatility 1Y
- 4.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.18
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$628K
- Trailing 12 months
- +$2.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 480 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UF3 | $2.5M | 4.47 | 2,652,000 | DBT | US |
| United States Treasury Note/Bond | 912810UK2 | $2.4M | 4.14 | 2,451,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPZ8 | $1.6M | 2.83 | 1,643,000 | DBT | US |
| Fannie Mae Pool | 3140W0GF6 | $1.0M | 1.76 | 1,064,510 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQD6 | $773K | 1.36 | 791,000 | DBT | US |
| Fannie Mae Pool | 31418EW30 | $649K | 1.14 | 643,455 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $649K | 1.14 | 645,000 | DBT | US |
| Freddie Mac Pool | 3132DWEC3 | $636K | 1.12 | 658,116 | ABS-MBS | US |
| Bank of America Corp | 06051GML0 | $601K | 1.06 | 590,000 | DBT | US |
| Fannie Mae | 31418EF21 | $595K | 1.05 | 615,714 | ABS-MBS | US |
| Fannie Mae | 31418EGJ3 | $568K | 1.00 | 603,793 | ABS-MBS | US |
| Fannie Mae | 31418EQ86 | $529K | 0.93 | 533,898 | ABS-MBS | US |
| Fannie Mae Pool | 31418E4R8 | $517K | 0.91 | 514,061 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWHE6 | $471K | 0.83 | 476,058 | ABS-MBS | US |
| Fannie Mae | 31418EDE7 | $464K | 0.82 | 509,708 | ABS-MBS | US |
| Fannie Mae Pool | 31418E5P1 | $462K | 0.81 | 459,312 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UL0 | $442K | 0.78 | 440,000 | DBT | US |
| Fannie Mae | 31418EKT6 | $437K | 0.77 | 452,031 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $395K | 0.69 | 408,571 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UN6 | $390K | 0.69 | 395,000 | DBT | US |
| Fannie Mae | 31418ES50 | $380K | 0.67 | 376,198 | ABS-MBS | US |
| Royal Bank of Canada | 780082AV5 | $356K | 0.63 | 350,000 | DBT | CA |
| Fannie Mae | 31418EJ50 | $351K | 0.62 | 373,089 | ABS-MBS | US |
| Government National Mortgage A | 36179XFG6 | $346K | 0.61 | 366,702 | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | $334K | 0.59 | 391,367 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | $318K | 0.56 | 305,000 | ABS-CBDO | US |
| Morgan Stanley | 61747YGA7 | $313K | 0.55 | 305,000 | DBT | US |
| FNA 9 LLC | 34411JAA8 | $300K | 0.53 | 300,000 | ABS-O | US |
| United States Treasury Note/Bond | 912810UD8 | $299K | 0.53 | 333,000 | DBT | US |
| Bank of America Corp | 06051GNA3 | $299K | 0.53 | 300,000 | DBT | US |
| QTS Issuer ABS II LLC | 74690FAQ9 | $296K | 0.52 | 300,000 | ABS-O | US |
| Fannie Mae | 3140XGV30 | $288K | 0.51 | 325,138 | ABS-MBS | US |
| Morgan Stanley Private Bank NA | 61776NZW6 | $286K | 0.50 | 290,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNT4 | $264K | 0.46 | 266,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AA9 | $252K | 0.44 | 250,000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEX0 | $252K | 0.44 | 245,000 | DBT | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $252K | 0.44 | 250,000 | DBT | LU |
| CIFC Funding 2021-II | 12563YAN9 | $251K | 0.44 | 250,000 | ABS-O | KY |
| ARDN 2025-ARCP Mortgage Trust | 039961AC1 | $251K | 0.44 | 250,000 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $247K | 0.43 | 281,572 | ABS-MBS | US |
| OHS Issuer LLC | 67115SAA7 | $246K | 0.43 | 249,792 | ABS-O | US |
| United States Treasury Note/Bond | 91282CQB0 | $244K | 0.43 | 246,000 | DBT | US |
| Fannie Mae | 31418EJ76 | $241K | 0.42 | 242,992 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252HAH4 | $239K | 0.42 | 250,000 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UT3 | $239K | 0.42 | 250,000 | DBT | US |
| Barclays Commercial Mortgage S | 05547HAN1 | $233K | 0.41 | 250,000 | ABS-MBS | US |
| Government National Mortgage A | 36179XBS4 | $219K | 0.38 | 239,992 | ABS-MBS | US |
| HUNGARY | 445545AM8 | $217K | 0.38 | 250,000 | DBT | HU |
| Fannie Mae Pool | 31418E3D0 | $217K | 0.38 | 212,276 | ABS-MBS | US |
| COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | $216K | 0.38 | 220,000 | ABS-CBDO | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $36,431,402 | 55.19% | 1,474,663 | Shares | Dec. 31, 2024 |
| DAYMARK WEALTH PARTNERS, LLC | $15,235,434 | 23.08% | 609,295 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,315,434 | 14.11% | 371,058 | Shares | June 30, 2026 |
| CWM, LLC | $2,446,456 | 3.71% | 97,827 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,245,799 | 1.89% | 49,822 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $596,094 | 0.90% | 23,839 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,550 | 0.38% | 9,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224,870 | 0.34% | 8,993 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $224,795 | 0.34% | 8,990 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $35,407 | 0.05% | 1,416 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
Similar by size
| Fund | AUM |
|---|---|
| NULC Nushares ETF Trust | $56.9M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |