Nushares ETF Trust (NCPB)
Management Company · XNAS · Series S000084188 · View on SEC EDGAR ↗
$24.57
As of Aug. 20, 2026
▼ -0.10 (-0.39%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | — |
| 3M | ▼ -2.43% | — |
| 6M | ▼ -3.33% | — |
| YTD | ▼ -2.32% | — |
| 1Y | ▼ -1.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 6, 2024 | ▼ -1.73% | — |
- Volatility 1Y
- 4.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.49
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 |
|---|---|---|---|---|---|---|
| VB-S1 Issuer LLC | 91825HAA2 | $215K | 0.38 | 220,000 | ABS-O | US |
| Goldman Sachs Group Inc/The | 38141GC44 | $213K | 0.38 | 210,000 | DBT | US |
| Morgan Stanley Bank NA | 61690U8E3 | $211K | 0.37 | 210,000 | DBT | US |
| CODELCO INC | 21987BAL2 | $209K | 0.37 | 200,000 | DBT | CL |
| Verizon Communications Inc | 92343VGY4 | $209K | 0.37 | 215,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DT3 | $209K | 0.37 | 200,000 | DBT | GB |
| Credit Agricole SA | 225313AT2 | $207K | 0.36 | 200,000 | DBT | FR |
| Azule Energy Finance Plc | 05501YAC2 | $207K | 0.36 | 200,000 | DBT | GB |
| Millicom International Cellular SA | 600814AS6 | $207K | 0.36 | 200,000 | DBT | LU |
| Benchmark 2019-B14 Mortgage Trust | 08162YAH5 | $205K | 0.36 | 250,000 | ABS-MBS | US |
| Sisecam UK PLC | 829688AC4 | $204K | 0.36 | 200,000 | DBT | GB |
| Ford Otomotiv Sanayi AS | 345409AC0 | $203K | 0.36 | 200,000 | DBT | TR |
| PETRONAS CAPITAL LTD | 71675CAB4 | $202K | 0.36 | 225,000 | DBT | MY |
| Bidvest Group UK PLC/The | 088932AA6 | $201K | 0.35 | 200,000 | DBT | GB |
| Saudi Government International Bond | 80413TBG3 | $200K | 0.35 | 200,000 | DBT | SA |
| Kinetic ABS Issuer LLC | 49459AAA8 | $200K | 0.35 | 200,000 | ABS-O | US |
| Saudi Awwal Bank | YL5970378 | $199K | 0.35 | 200,000 | DBT | SA |
| Banco do Brasil SA/Cayman | 05959LAJ2 | $199K | 0.35 | 200,000 | DBT | BR |
| Muthoot Finance Ltd | 62828L2F9 | $198K | 0.35 | 200,000 | DBT | IN |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0.35 | 200,000 | DBT | US |
| Comision Federal de Electricidad | 200447AQ3 | $197K | 0.35 | 200,000 | DBT | MX |
| Fannie Mae - CAS | 207942AC7 | $197K | 0.35 | 185,000 | ABS-CBDO | US |
| IVORY COAST | 221625AN6 | $195K | 0.34 | 200,000 | DBT | CI |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $194K | 0.34 | 195,000 | DBT | US |
| Freddie Mac - STACR | 35564KWA3 | $193K | 0.34 | 185,000 | ABS-CBDO | US |
| HTL Commercial Mortgage Trust 2024-T53 | 404300AC9 | $187K | 0.33 | 185,000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $186K | 0.33 | 220,970 | ABS-MBS | US |
| Sierra Timeshare 2024-3 Receivables Funding LLC | 82653BAB9 | $185K | 0.33 | 185,107 | ABS-O | US |
| AMGEN INC | 031162DT4 | $183K | 0.32 | 190,000 | DBT | US |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | $182K | 0.32 | 200,000 | DBT | EG |
| Fannie Mae Pool | 31418EU99 | $182K | 0.32 | 180,064 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $179K | 0.32 | 190,000 | DBT | US |
| Canon Music Issuer Trust | 138011AA9 | $176K | 0.31 | 175,000 | ABS-O | US |
| Grupo Aeromexico SAB de CV | 40054JAC3 | $175K | 0.31 | 180,000 | DBT | MX |
| Government National Mortgage A | 36179W2W7 | $175K | 0.31 | 191,576 | ABS-MBS | US |
| AT&T INC | 00206RKJ0 | $168K | 0.30 | 260,000 | DBT | US |
| Government National Mortgage A | 36179XNE2 | $168K | 0.30 | 172,930 | ABS-MBS | US |
| BOEING CO | 097023CW3 | $166K | 0.29 | 170,000 | DBT | US |
| AEROPUERTO INTL TOCUMEN | BQ9153389 | $165K | 0.29 | 194,000 | DBT | PA |
| Piedmont Operating Partnership LP | 720198AG5 | $163K | 0.29 | 150,000 | DBT | US |
| Fannie Mae Pool | 3140QNC91 | $163K | 0.29 | 185,302 | ABS-MBS | US |
| One Bryant Park Trust | 68236JAA9 | $162K | 0.28 | 175,000 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $160K | 0.28 | 160,000 | DBT | US |
| General Motors Financial Co Inc | 37045XFB7 | $158K | 0.28 | 155,000 | DBT | US |
| Mars Inc | 571676AY1 | $157K | 0.28 | 155,000 | DBT | US |
| Sequoia Mortgage Trust 2020-1 | 81748MCE6 | $156K | 0.27 | 198,811 | ABS-CBDO | US |
| United States Treasury Note/Bond | 912810UJ5 | $156K | 0.27 | 160,000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325CU7 | $155K | 0.27 | 204,000 | DBT | CO |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAH4 | $155K | 0.27 | 150,000 | ABS-MBS | US |
| Fannie Mae | 31418EBS8 | $154K | 0.27 | 183,310 | ABS-MBS | US |
Page 2
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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 |