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
Configure
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 |
|---|---|---|---|---|---|---|
| Hilton Domestic Operating Co Inc | 432833AP6 | $73K | 0.13 | 72,000 | DBT | US |
| Citigroup Inc | 172967PE5 | $73K | 0.13 | 70,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $73K | 0.13 | 75,000 | DBT | US |
| Morgan Stanley Residential Mor | 61774YAL5 | $72K | 0.13 | 79,062 | ABS-CBDO | US |
| L3HARRIS TECH INC | 502431AQ2 | $72K | 0.13 | 70,000 | DBT | US |
| Aon North America Inc | 03740MAD2 | $72K | 0.13 | 70,000 | DBT | US |
| ZF North America Capital Inc | 98877DAF2 | $70K | 0.12 | 70,000 | DBT | US |
| JP Morgan Mortgage Trust | 46590YAB0 | $69K | 0.12 | 68,625 | ABS-CBDO | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $68K | 0.12 | 70,000 | DBT | US |
| Imperial Fund Mortgage Trust 2022-NQM2 | 45276PAA4 | $67K | 0.12 | 70,175 | ABS-CBDO | US |
| Fannie Mae Pool | 31418EZM5 | $67K | 0.12 | 65,431 | ABS-MBS | US |
| Omnis Funding Trust | 68218WAA2 | $67K | 0.12 | 65,000 | DBT | GB |
| Fannie Mae Pool | 3140XPDD8 | $66K | 0.12 | 74,852 | ABS-MBS | US |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $65K | 0.11 | 65,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $65K | 0.11 | 65,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $64K | 0.11 | 65,000 | DBT | US |
| Oracle Corp | 68389XDH5 | $63K | 0.11 | 65,000 | DBT | US |
| TotalEnergies Capital SA | 89157XAB7 | $62K | 0.11 | 65,000 | DBT | FR |
| Atmos Energy Corp | 049560BB0 | $62K | 0.11 | 70,000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $62K | 0.11 | 60,000 | DBT | US |
| Reinsurance Group of America Inc | 759351AS8 | $61K | 0.11 | 60,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $61K | 0.11 | 65,000 | DBT | US |
| IQVIA Inc | 46266TAG3 | $61K | 0.11 | 60,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT | 83002YAA7 | $61K | 0.11 | 60,000 | DBT | US |
| JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | $61K | 0.11 | 71,036 | ABS-CBDO | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $61K | 0.11 | 60,000 | DBT | US |
| AECOM | 00766TAE0 | $60K | 0.11 | 60,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAH5 | $60K | 0.11 | 70,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $60K | 0.10 | 60,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $59K | 0.10 | 60,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $59K | 0.10 | 60,000 | DBT | US |
| Amazon.com Inc | 023135DH6 | $59K | 0.10 | 60,000 | DBT | US |
| Venture Global LNG Inc | 92332YAD3 | $59K | 0.10 | 55,000 | DBT | US |
| IMOLA MERGER CORP | 45258LAA5 | $59K | 0.10 | 60,000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $59K | 0.10 | 59,000 | DBT | NL |
| JP Morgan Mortgage Trust | 46654KBP1 | $58K | 0.10 | 69,793 | ABS-CBDO | US |
| Gray Media Inc | 389375AM8 | $57K | 0.10 | 54,000 | DBT | US |
| JPMorgan Chase & Co | 48128BAQ4 | $57K | 0.10 | 55,000 | DBT | US |
| JP Morgan Mortgage Trust | 46592NBP0 | $57K | 0.10 | 69,466 | ABS-CBDO | US |
| DaVita Inc | 23918KAW8 | $57K | 0.10 | 55,000 | DBT | US |
| FirstCash Inc | 33767DAD7 | $56K | 0.10 | 55,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $56K | 0.10 | 55,000 | DBT | US |
| Mars Inc | 571676BA2 | $55K | 0.10 | 55,000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $55K | 0.10 | 55,000 | DBT | US |
| Flagstar Mortgage Trust 2021-5INV | 33851PAS4 | $55K | 0.10 | 66,518 | ABS-CBDO | US |
| Fannie Mae | 31418ER77 | $55K | 0.10 | 55,249 | ABS-MBS | US |
| ORGANON & CO/ORG | 68622TAB7 | $55K | 0.10 | 55,000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAJ4 | $54K | 0.10 | 55,000 | DBT | US |
| Fannie Mae - CAS | 20753XAJ3 | $54K | 0.09 | 50,000 | ABS-CBDO | US |
| ACRISURE LLC / FIN INC | 00489LAF0 | $53K | 0.09 | 55,000 | DBT | US |
Page 5
of 10
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 |