Nushares ETF Trust (NUSB)
Management Company · XNAS · Series S000084190 · View on SEC EDGAR ↗
$25.24
As of Aug. 21, 2026
▲ +0.01 (+0.02%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.24% | — |
| 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECH INC | 502431AL3 | $998K | 0.64 | 1,000,000 | DBT | US |
| Simon Property Group LP | 82880XEM8 | $998K | 0.64 | 1,000,000 | STIV | US |
| New York Life Global Funding | 64953BBL1 | $997K | 0.64 | 995,000 | DBT | US |
| VENTAS REALTY LP | 92277GAL1 | $996K | 0.64 | 1,000,000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $995K | 0.64 | 1,000,000 | DBT | US |
| VW Credit Inc | 91842KFF8 | $995K | 0.63 | 1,000,000 | STIV | US |
| ERP OPERATING LP | 26884ABF9 | $994K | 0.63 | 1,000,000 | DBT | US |
| RTX CORP | 913017CH0 | $993K | 0.63 | 1,000,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $989K | 0.63 | 1,000,000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $988K | 0.63 | 1,000,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $987K | 0.63 | 1,000,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAJ6 | $984K | 0.63 | 1,000,000 | DBT | US |
| Victory Receivables Corp | 92646LE14 | $950K | 0.61 | 950,000 | STIV | US |
| Kubota Credit Owner Trust 2025-2 | 50117LAB4 | $936K | 0.60 | 934,026 | ABS-O | US |
| SMR 2022-IND Mortgage Trust | 78458MAA2 | $909K | 0.58 | 910,385 | ABS-MBS | US |
| Mizuho Bank Ltd/New York NY | 60689GFA9 | $837K | 0.53 | 841,000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HEC1 | $824K | 0.53 | 825,000 | STIV | US |
| American Honda Finance Corp | 02665WFN6 | $811K | 0.52 | 810,000 | DBT | US |
| UBS AG/Stamford CT | 90261AAD4 | $753K | 0.48 | 750,000 | DBT | CH |
| Duke Energy Corporation | 26244JE13 | $750K | 0.48 | 750,000 | STIV | US |
| Duke Energy Corp | 26244JE62 | $750K | 0.48 | 750,000 | STIV | US |
| Corebridge Global Funding | 00138CBE7 | $749K | 0.48 | 750,000 | DBT | US |
| World Omni Auto Receivables Trust 2025-B | 98164TAC6 | $722K | 0.46 | 722,254 | ABS-O | US |
| Caterpillar Financial Services Corp | 14913UAM2 | $721K | 0.46 | 720,000 | DBT | US |
| PNC Bank NA | 69353RFY9 | $700K | 0.45 | 700,000 | DBT | US |
| World Omni Auto Receivables Trust 2025-C | 981936AB3 | $699K | 0.45 | 698,693 | ABS-O | US |
| SIMON PROPERTY GRP LP | 82880XEN6 | $623K | 0.40 | 625,000 | STIV | US |
| National Bank of Canada | 63307MED7 | $591K | 0.38 | 592,000 | STIV | CA |
| Porsche Financial Auto Securit | 732911AB8 | $529K | 0.34 | 529,150 | ABS-O | US |
| Bank of New York Mellon Corp/The | RPES1D4L1 | $510K | 0.33 | 510,000 | RA | US |
| TotalEnergies Capital SA | 89152FGH2 | $496K | 0.32 | 500,000 | STIV | FR |
| Hyundai Auto Receivables Trust 2025-A | 44935CAB7 | $439K | 0.28 | 438,396 | ABS-O | US |
| DBWF Mortgage Trust | 23306NAA0 | $363K | 0.23 | 364,848 | ABS-MBS | US |
| DTE Electric Co | 23338VAW6 | $326K | 0.21 | 325,000 | DBT | US |
| BANK 2022-BNK39 | 06539VAA6 | $314K | 0.20 | 316,762 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trus | 12637UAW9 | $299K | 0.19 | 300,000 | ABS-MBS | US |
| Deutsche Bank Commercial Mortg | 23312JAD5 | $278K | 0.18 | 279,768 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAA3 | $240K | 0.15 | 240,000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAH4 | $135K | 0.09 | 134,604 | ABS-O | US |
| Hyundai Auto Receivables Trust 2024-C | 448976AC4 | $116K | 0.07 | 116,255 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAB3 | $81K | 0.05 | 81,294 | ABS-O | US |
| CNH Equipment Trust 2024-C | 18978GAC8 | $77K | 0.05 | 77,119 | ABS-O | US |
| Toyota Auto Receivables 2024-D Owner Trust | 89239TAB8 | $75K | 0.05 | 75,180 | ABS-O | US |
| Banc of America Commercial Mor | 06427DAQ6 | $74K | 0.05 | 74,152 | ABS-MBS | US |
| Ford Credit Auto Owner Trust 2024-C | 34532UAC3 | $68K | 0.04 | 68,059 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61691EAY1 | $67K | 0.04 | 66,793 | ABS-MBS | US |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAC5 | $41K | 0.03 | 40,944 | ABS-O | US |
| Bank | 060352AC5 | $33K | 0.02 | 33,158 | ABS-MBS | US |
| Carmax Auto Owner Trust 2022-4 | 14318UAD3 | $21K | 0.01 | 20,777 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276RBC1 | $16K | 0.01 | 15,693 | ABS-MBS | 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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| 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 |