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 |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | 836205AP9 | $101K | 0.18 | 110,000 | DBT | ZA |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | $101K | 0.18 | 100,000 | ABS-O | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $100K | 0.18 | 98,952 | ABS-MBS | US |
| Wells Fargo & Co | 95002YAE3 | $100K | 0.18 | 100,000 | DBT | US |
| BAMLL Trust 2025-ASHF | 05494CAC9 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0.18 | 100,000 | ABS-O | US |
| BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust 2026-2 | 14855UAA8 | $100K | 0.18 | 100,000 | ABS-O | US |
| MTN Commercial Mortgage Trust | 62475WAE5 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $100K | 0.18 | 100,000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAH6 | $100K | 0.18 | 100,000 | ABS-O | US |
| Lmdv Issuer Co LLC | 538908AA2 | $100K | 0.18 | 100,000 | ABS-O | US |
| Crescendo Royalty Funding LP | 225638AA3 | $100K | 0.17 | 100,000 | ABS-O | US |
| Uniti Fiber Abs Issuer LLC | 91326EAG0 | $99K | 0.17 | 100,000 | ABS-O | US |
| DB Master Finance LLC | 233046AU5 | $99K | 0.17 | 99,750 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAF3 | $99K | 0.17 | 100,000 | ABS-O | US |
| United Rentals North America Inc | 911365BS2 | $99K | 0.17 | 100,000 | DBT | US |
| Alphabet Inc | 02079KBK2 | $99K | 0.17 | 100,000 | DBT | US |
| Willis Engine Structured Trust IX | 970910AA3 | $98K | 0.17 | 98,583 | ABS-O | US |
| Citigroup Commercial Mortgage | 29429CAG0 | $98K | 0.17 | 100,000 | ABS-MBS | US |
| Citigroup Commercial Mortgage | 17326FAJ6 | $97K | 0.17 | 100,000 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $97K | 0.17 | 109,097 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276XAZ8 | $95K | 0.17 | 100,000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46648KAZ9 | $95K | 0.17 | 100,000 | ABS-MBS | US |
| Broadcom Inc | 11135FCZ2 | $94K | 0.17 | 95,000 | DBT | US |
| GS Mortgage Securities Trust | 36258YBL1 | $93K | 0.16 | 100,000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46590TAJ4 | $93K | 0.16 | 100,000 | ABS-MBS | US |
| Oracle Corp | 68389XEB7 | $92K | 0.16 | 100,000 | DBT | US |
| GS Mortgage Securities Trust | 36254CBB5 | $91K | 0.16 | 100,000 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KL4 | $90K | 0.16 | 95,000 | DBT | US |
| Citigroup Commercial Mortgage | 17323VBE4 | $90K | 0.16 | 100,000 | ABS-MBS | US |
| Sequoia Mortgage Trust 2025-S2 | 81748UAU4 | $89K | 0.16 | 96,548 | ABS-CBDO | US |
| State Street Corp | 857477CH4 | $88K | 0.15 | 85,000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $87K | 0.15 | 100,000 | DBT | US |
| Fannie Mae | 31418EJ68 | $87K | 0.15 | 89,782 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161BBC6 | $85K | 0.15 | 100,000 | ABS-MBS | US |
| Panther Escrow Issuer LLC | 69867RAA5 | $85K | 0.15 | 85,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $84K | 0.15 | 80,000 | DBT | US |
| Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | $83K | 0.15 | 100,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46655KCR5 | $83K | 0.15 | 96,630 | ABS-CBDO | US |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 36268SAU3 | $83K | 0.15 | 91,556 | ABS-CBDO | US |
| Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | $82K | 0.14 | 100,000 | ABS-MBS | US |
| OFFICE CHERIFIEN DES PHO | 67091TAE5 | $82K | 0.14 | 102,000 | DBT | MA |
| Amazon.com Inc | 023135DF0 | $79K | 0.14 | 80,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $78K | 0.14 | 75,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $78K | 0.14 | 80,000 | DBT | US |
| Boeing Co/The | 097023DS1 | $77K | 0.13 | 70,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $76K | 0.13 | 75,000 | DBT | US |
| DNB Bank ASA | 23341CAH6 | $75K | 0.13 | 75,000 | DBT | NO |
| AGREE LP | 008513AD5 | $74K | 0.13 | 75,000 | DBT | US |
Page 4
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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 |