Nushares ETF Trust (NUSB)
Management Company · XNAS · Series S000084190 · View on SEC EDGAR ↗
$25.24
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$25.19 – $25.66
52-week range
- Net assets
- $156.7M
- Holdings
- 152
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.25%
- Effective number of positions
- 91.7
- Positions above 1%
- 8
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.
NUSB 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 | ▼ -0.04% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.20% | — |
| YTD | ▲ +0.04% | — |
| 1Y | ▼ -0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2024 | ▲ +0.88% | — |
- Volatility 1Y
- 1.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.33
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
- +$631K
- Trailing 12 months
- +$5.1M
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 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) Jun26 | — | $8.3M | 5.29 | 0 | DIR | US |
| United States Treasury Bill | 912797UD7 | $3.9M | 2.47 | 4,000,000 | STIV | US |
| Sheffield Receivables Co LLC | 82124MEC0 | $2.7M | 1.75 | 2,750,000 | STIV | US |
| Royal Bank of Canada | 78016HZR4 | $2.1M | 1.31 | 2,055,000 | DBT | CA |
| Globe Life Inc | 37961NFG8 | $1.9M | 1.21 | 1,900,000 | STIV | US |
| Pfizer Inc | 717081FC2 | $1.8M | 1.12 | 1,750,000 | DBT | US |
| AT&T INC | 00206RHV7 | $1.7M | 1.10 | 1,725,000 | DBT | US |
| JPMorgan Chase & Co | 46647PDW3 | $1.7M | 1.07 | 1,668,000 | DBT | US |
| Macquarie Bank Ltd | 55607LG16 | $1.5M | 0.96 | 1,520,000 | STIV | AU |
| Amazon.com Inc | 023135DA1 | $1.5M | 0.96 | 1,500,000 | DBT | US |
| Citigroup Inc | 172967PZ8 | $1.5M | 0.96 | 1,500,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $1.5M | 0.96 | 1,500,000 | DBT | US |
| MARSH & MCLENNAN CO INC | 57174WE70 | $1.5M | 0.96 | 1,500,000 | STIV | US |
| Metropolitan Life Global Funding I | 592179KU8 | $1.5M | 0.96 | 1,500,000 | DBT | US |
| American Electric Power Co Inc | 0255E3EK0 | $1.5M | 0.96 | 1,500,000 | STIV | US |
| Barton Capital SA | 06945MEN2 | $1.5M | 0.96 | 1,500,000 | STIV | LU |
| Thermo Fisher Scientific Inc | 88355MFR3 | $1.5M | 0.95 | 1,500,000 | STIV | US |
| Barton Capital SA | 06945MHU3 | $1.5M | 0.94 | 1,500,000 | STIV | LU |
| BX Trust | 12434FAA5 | $1.4M | 0.92 | 1,439,588 | ABS-MBS | US |
| BX Trust 2021-BXMF | 05609RAA2 | $1.4M | 0.91 | 1,432,451 | ABS-MBS | US |
| Caterpillar Financial Services Corp | 14913UAP5 | $1.4M | 0.90 | 1,410,000 | DBT | US |
| Bank of Montreal | 06368L8M1 | $1.4M | 0.90 | 1,410,000 | DBT | CA |
| REPUBLIC SERVICES INC | 760759AR1 | $1.4M | 0.89 | 1,400,000 | DBT | US |
| CABOT TRAIL FUNDING LLC | 12710HEB0 | $1.3M | 0.83 | 1,295,000 | STIV | US |
| Hyundai Auto Lease Securitizat | 448970AB9 | $1.3M | 0.83 | 1,295,000 | ABS-O | US |
| Toyota Motor Credit Corp | 89236TML6 | $1.3M | 0.82 | 1,290,000 | DBT | US |
| MassMutual Global Funding II | 57629TBS5 | $1.3M | 0.82 | 1,285,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp | 63743HFU1 | $1.3M | 0.82 | 1,275,000 | DBT | US |
| UnitedHealth Group Inc | 91324PFE7 | $1.3M | 0.81 | 1,275,000 | DBT | US |
| Philip Morris International Inc | 718172DF3 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Duke Energy Progress LLC | 26442UAT1 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVF7 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Toyota Lease Owner Trust 2025-B | 89240NAB8 | $1.3M | 0.80 | 1,252,625 | ABS-O | US |
| AbbVie Inc | 00287YEC9 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| UBS AG/Stamford CT | 90261AAF9 | $1.3M | 0.80 | 1,250,000 | DBT | CH |
| American Express Co | 025816EQ8 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Equitable America Global Funding | 29446Q2D4 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Truist Bank | 89788JAG4 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Keurig Dr Pepper Inc | 49271VAY6 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| National Australia Bank Ltd | 632525CN9 | $1.3M | 0.80 | 1,250,000 | DBT | AU |
| National Rural Utilities Cooperative Finance Corp | 63743HGD8 | $1.3M | 0.80 | 1,250,000 | DBT | US |
| Westpac Banking Corp/NY | 96130AC71 | $1.3M | 0.80 | 1,250,000 | DBT | AU |
| Principal Life Global Funding II | 7425APAC9 | $1.2M | 0.80 | 1,250,000 | DBT | US |
| National Bank of Canada | 63307A3L7 | $1.2M | 0.80 | 1,250,000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475CH6 | $1.2M | 0.80 | 1,250,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339NE75 | $1.2M | 0.80 | 1,250,000 | STIV | US |
| Augusta SpinCo Corp | 051473AB2 | $1.2M | 0.80 | 1,250,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $1.2M | 0.80 | 1,250,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GD76 | $1.2M | 0.80 | 1,250,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 | $149,893,380 | 97.38% | 5,948,150 | Shares | Dec. 31, 2024 |
| Kensington Asset Management, LLC | $2,543,974 | 1.65% | 100,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,124,679 | 0.73% | 44,519 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $357,571 | 0.23% | 14,154 | 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 |
| NPFI Nushares ETF Trust | $154.0M |
Similar by size
| Fund | AUM |
|---|---|
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| HAPS Harbor ETF Trust | $157.5M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |