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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust | 465976AA6 | $38K | 0.07 | 42,853 | ABS-CBDO | US |
| PUBLIC SERVICE COLORADO | 744448CR0 | $38K | 0.07 | 50,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $38K | 0.07 | 40,000 | DBT | US |
| Dominion Energy Inc | 25746UDU0 | $37K | 0.07 | 35,000 | DBT | US |
| Fannie Mae Pool | 31418EU81 | $37K | 0.07 | 37,593 | ABS-MBS | US |
| Government National Mortgage A | 36179XVR4 | $36K | 0.06 | 37,129 | ABS-MBS | US |
| CMS Energy Corp | 125896BY5 | $36K | 0.06 | 35,000 | DBT | US |
| Caesars Entertainment Inc | 12769GAD2 | $36K | 0.06 | 40,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $35K | 0.06 | 35,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $35K | 0.06 | 35,000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $35K | 0.06 | 35,000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $34K | 0.06 | 35,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $33K | 0.06 | 35,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $33K | 0.06 | 40,000 | DBT | US |
| ASGN INCORPORATED | 00191UAA0 | $33K | 0.06 | 35,000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $33K | 0.06 | 40,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $33K | 0.06 | 35,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $32K | 0.06 | 30,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $31K | 0.06 | 40,000 | DBT | GB |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $31K | 0.06 | 30,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $31K | 0.06 | 30,000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $31K | 0.05 | 30,000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $31K | 0.05 | 30,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $31K | 0.05 | 30,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $31K | 0.05 | 30,000 | DBT | US |
| McGraw-Hill Education Inc | 58064LAA2 | $31K | 0.05 | 30,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $31K | 0.05 | 30,000 | DBT | US |
| PECO ENERGY CO | 693304AY3 | $31K | 0.05 | 50,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $30K | 0.05 | 30,000 | DBT | US |
| MGM Resorts International | 552953CK5 | $30K | 0.05 | 30,000 | DBT | US |
| Citigroup Inc | 172967QJ3 | $30K | 0.05 | 30,000 | DBT | US |
| WALMART INC | 931142FE8 | $30K | 0.05 | 35,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $30K | 0.05 | 30,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BF1 | $30K | 0.05 | 30,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $30K | 0.05 | 30,000 | DBT | US |
| AMN Healthcare Inc | 00175PAD5 | $30K | 0.05 | 30,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $30K | 0.05 | 30,000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $30K | 0.05 | 30,000 | DBT | US |
| Eaton Corp | 278058DZ2 | $30K | 0.05 | 30,000 | DBT | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $29K | 0.05 | 30,000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $29K | 0.05 | 30,881 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $29K | 0.05 | 30,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $29K | 0.05 | 30,000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $29K | 0.05 | 30,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $29K | 0.05 | 40,000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $28K | 0.05 | 30,000 | DBT | N/A |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $27K | 0.05 | 30,000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBM9 | $27K | 0.05 | 30,000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $26K | 0.05 | 25,000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $26K | 0.05 | 25,000 | DBT | US |
Page 8
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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 |