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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $42K | 0.07 | 45,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $42K | 0.07 | 42,000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBG2 | $42K | 0.07 | 45,000 | DBT | US |
| Chord Energy Corp | 674215AN8 | $42K | 0.07 | 40,000 | DBT | US |
| Mineral Resources Ltd | 603051AE3 | $42K | 0.07 | 40,000 | DBT | AU |
| PennyMac Financial Services Inc | 70932MAD9 | $42K | 0.07 | 40,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $41K | 0.07 | 55,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $41K | 0.07 | 40,000 | DBT | US |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | $41K | 0.07 | 40,000 | DBT | US |
| Level 3 Financing Inc | 527298CM3 | $41K | 0.07 | 40,000 | DBT | US |
| DaVita Inc | 23918KAY4 | $41K | 0.07 | 40,000 | DBT | US |
| Phinia Inc | 71880KAB7 | $41K | 0.07 | 40,000 | DBT | US |
| Genesee & Wyoming Inc | 371559AB1 | $41K | 0.07 | 40,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDK2 | $41K | 0.07 | 55,000 | DBT | US |
| Ardonagh Finco Ltd | 039853AA4 | $41K | 0.07 | 40,000 | DBT | JE |
| QXO Building Products Inc | 74825NAA5 | $41K | 0.07 | 40,000 | DBT | US |
| Gray Media Inc | 389375AP1 | $41K | 0.07 | 40,000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | $41K | 0.07 | 40,000 | DBT | CA |
| Encore Capital Group Inc | 292554AS1 | $41K | 0.07 | 40,000 | DBT | US |
| Government National Mortgage A | 36179WG44 | $41K | 0.07 | 45,584 | ABS-MBS | US |
| Iron Mountain Inc | 46284VAQ4 | $41K | 0.07 | 40,000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $40K | 0.07 | 40,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $40K | 0.07 | 40,000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $40K | 0.07 | 40,000 | DBT | US |
| TransDigm Inc | 893647BW6 | $40K | 0.07 | 40,000 | DBT | US |
| Service Corp International/US | 817565CH5 | $40K | 0.07 | 40,000 | DBT | US |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | $40K | 0.07 | 40,000 | DBT | US |
| NRG Energy Inc | 629377CW0 | $40K | 0.07 | 40,000 | DBT | US |
| Prudential Financial Inc | 74432QCK9 | $40K | 0.07 | 40,000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | $40K | 0.07 | 40,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $40K | 0.07 | 40,000 | DBT | US |
| OneMain Finance Corp | 682691AL4 | $40K | 0.07 | 40,000 | DBT | US |
| Post Holdings Inc | 737446AV6 | $40K | 0.07 | 40,000 | DBT | US |
| Standard Building Solutions Inc | 853191AC8 | $40K | 0.07 | 40,000 | DBT | US |
| Enbridge Inc | 29250NBT1 | $40K | 0.07 | 35,000 | DBT | CA |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $40K | 0.07 | 40,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $40K | 0.07 | 40,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $40K | 0.07 | 40,000 | DBT | US |
| Baxter International Inc | 071813DC0 | $40K | 0.07 | 40,000 | DBT | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $40K | 0.07 | 40,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $40K | 0.07 | 40,000 | DBT | US |
| Fannie Mae Pool | 31418EUP3 | $39K | 0.07 | 41,998 | ABS-MBS | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | $39K | 0.07 | 40,000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $39K | 0.07 | 45,000 | DBT | GB |
| Sunoco LP | 86765KAK5 | $39K | 0.07 | 40,000 | DBT | US |
| Caesars Entertainment Inc | 12769GAC4 | $39K | 0.07 | 40,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $39K | 0.07 | 40,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $39K | 0.07 | 40,000 | DBT | US |
| T-Mobile USA Inc | 87264ADU6 | $39K | 0.07 | 40,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | $38K | 0.07 | 40,000 | DBT | US |
Page 7
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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 |