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 |
|---|---|---|---|---|---|---|
| Pure Grove Funding | 74625UEL3 | $1.2M | 0.80 | 1,250,000 | STIV | CA |
| Toyota Industries Commercial Finance Inc | 89232MET7 | $1.2M | 0.80 | 1,250,000 | STIV | US |
| Salisbury Receivables Co LLC | 79490BF43 | $1.2M | 0.79 | 1,250,000 | STIV | US |
| BP Capital Markets PLC | 05568UF92 | $1.2M | 0.79 | 1,250,000 | STIV | GB |
| MCDONALD'S CORP | 58013MFB5 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| Honeywell International Inc | 43851UFS7 | $1.2M | 0.79 | 1,250,000 | STIV | US |
| RTX Corp | 78109GFR6 | $1.2M | 0.79 | 1,250,000 | STIV | US |
| KROGER CO | 501044DE8 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| Toronto-Dominion Bank/The | 89115KAK6 | $1.2M | 0.79 | 1,250,000 | DBT | CA |
| Citizens Bank NA/Providence RI | 75524KSA3 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| EQUINIX INC | 29444UBD7 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAA3 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| RENAISSANCERE FINANCE | 75973QAA5 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| Howmet Aerospace Inc | 443201AF5 | $1.2M | 0.79 | 1,250,000 | DBT | US |
| Old Line Funding LLC | 67983UK69 | $1.2M | 0.78 | 1,250,000 | STIV | US |
| Toyota Auto Receivables 2025-D Owner Trust | 89231GAB4 | $1.2M | 0.78 | 1,226,383 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust 2025-C | 44935GAB8 | $1.2M | 0.77 | 1,198,484 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.2M | 0.76 | 1,200,000 | ABS-O | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | $1.2M | 0.76 | 1,191,790 | ABS-MBS | US |
| Toyota Motor Credit Corp | 89236TME2 | $1.1M | 0.68 | 1,065,000 | DBT | US |
| BX Commercial Mortgage Trust 2021-21M | 05609CAG2 | $1.1M | 0.67 | 1,050,000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAA9 | $1.0M | 0.67 | 1,049,337 | ABS-O | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | $1.0M | 0.65 | 1,000,000 | DBT | IE |
| O'Reilly Automotive Inc | 67103HAM9 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Aon North America Inc | 03740MAA8 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KCL2 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CN0 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Zimmer Biomet Holdings Inc | 98956PBA9 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Oncor Electric Delivery Co LLC | 68233JDB7 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Mars Inc | 571676AW5 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Siemens Funding BV | 82622RAB2 | $1.0M | 0.64 | 1,000,000 | DBT | NL |
| John Deere Capital Corp | 24422EYA1 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3B6 | $1.0M | 0.64 | 1,000,000 | DBT | CA |
| Morgan Stanley Private Bank NA | 61776NZT3 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| State Street Corp | 857477CQ4 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Bank of Montreal | 06368MXW9 | $1.0M | 0.64 | 1,000,000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607QFC1 | $1.0M | 0.64 | 1,000,000 | DBT | CA |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 380143AB3 | $1.0M | 0.64 | 1,000,000 | ABS-O | US |
| Marsh & McLennan Cos Inc | 571748BZ4 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Royal Bank of Canada | 78017DAP3 | $1.0M | 0.64 | 1,000,000 | DBT | CA |
| Huntington National Bank/The | 44644MAL5 | $1.0M | 0.64 | 1,000,000 | DBT | US |
| Toyota Auto Receivables 2026-B Owner Trust | 89240QAB1 | $1.0M | 0.64 | 1,000,000 | ABS-O | US |
| BX 2021-LBA3 Mortgage Trust | 05609PAA6 | $1000K | 0.64 | 1,000,000 | ABS-MBS | US |
| Philip Morris International Inc | 718172EB1 | $1000K | 0.64 | 1,000,000 | DBT | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $1000K | 0.64 | 1,000,000 | ABS-O | US |
| John Deere Owner Trust 2026 | 47787DAB7 | $999K | 0.64 | 1,000,000 | ABS-O | US |
| Bank of Montreal | 06368MC69 | $998K | 0.64 | 1,000,000 | DBT | CA |
| SYSCO CORPORATION | 871829BC0 | $998K | 0.64 | 1,000,000 | 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 |
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|---|---|
| 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 |