Nushares ETF Trust (NCPB)
Management Company · XNAS · Series S000084188 · View on SEC EDGAR ↗
$24.54
As of Aug. 21, 2026
▼ -0.03 (-0.12%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | — |
| 3M | ▼ -2.81% | — |
| 6M | ▼ -3.69% | — |
| YTD | ▼ -2.71% | — |
| 1Y | ▼ -1.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 6, 2024 | ▼ -2.11% | — |
- Volatility 1Y
- 4.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.64
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 |
|---|---|---|---|---|---|---|
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | $20K | 0.04 | 20,000 | DBT | US |
| Millrose Properties Inc | 601137AB8 | $20K | 0.04 | 20,000 | DBT | US |
| Sunoco LP | 86765KAF6 | $20K | 0.04 | 20,000 | DBT | US |
| Block Inc | 852234AU7 | $20K | 0.04 | 20,000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | $20K | 0.04 | 20,000 | DBT | US |
| Sunoco LP | 86765KAG4 | $20K | 0.04 | 20,000 | DBT | US |
| WEX Inc | 96208TAD6 | $20K | 0.04 | 20,000 | DBT | US |
| Solstice Advanced Materials Inc | 83443QAA1 | $20K | 0.03 | 20,000 | DBT | US |
| Masterbrand Inc | 57638PAA2 | $20K | 0.03 | 20,000 | DBT | US |
| Walker & Dunlop Inc | 93148PAA0 | $20K | 0.03 | 20,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | $20K | 0.03 | 20,000 | DBT | US |
| Light & Wonder International Inc | 531968AB1 | $20K | 0.03 | 20,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $20K | 0.03 | 20,000 | DBT | US |
| Olin Corp | 680665AN6 | $20K | 0.03 | 20,000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAG2 | $20K | 0.03 | 20,000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $20K | 0.03 | 20,000 | DBT | US |
| Science Applications International Corp | 808625AB3 | $20K | 0.03 | 20,000 | DBT | US |
| Fair Isaac Corp | 303250AG9 | $20K | 0.03 | 20,000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 004961AA6 | $20K | 0.03 | 20,000 | DBT | US |
| OneMain Finance Corp | 682691AM2 | $20K | 0.03 | 20,000 | DBT | US |
| Gen Digital Inc | 668771AM0 | $19K | 0.03 | 20,000 | DBT | US |
| NCL Corp Ltd | 62886HBY6 | $19K | 0.03 | 20,000 | DBT | BM |
| NCL Corp Ltd | 62886HBZ3 | $19K | 0.03 | 20,000 | DBT | BM |
| Freddie Mac REMICS | 3137FVSE3 | $19K | 0.03 | 27,951 | ABS-CBDO | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | $15K | 0.03 | 15,000 | DBT | US |
| Augusta SpinCo Corp | 051473AF3 | $15K | 0.03 | 15,000 | DBT | US |
| American Water Capital Corp | 03040WBG9 | $15K | 0.03 | 15,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $11K | 0.02 | 11,000 | DBT | US |
| Freddie Mac | 3132DWDZ3 | $10K | 0.02 | 11,865 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CNR8 | $8K | 0.01 | 8,000 | DBT | 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 |