Nushares ETF Trust (NCPB)
Perusahaan Manajemen · XNAS · Seri S000084188 · Lihat di SEC EDGAR ↗
$24,66
Per 19 Agu 2026
▲ +0,13 (+0,52%)
Perubahan 1 hari
$24,52 – $25,74
Rentang 52 minggu
- Aset bersih
- $56.9M
- Kepemilikan
- 480
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,06%
- Jumlah posisi efektif
- 123,3
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NCPB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,37% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▼ -0,45% | — |
| YTD | ▲ +0,11% | — |
| 1Y | ▲ +0,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Maret 2024 | ▲ +0,72% | — |
- Volatilitas 1T
- 4,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,18
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$628K
- 12 bulan terakhir
- +$2.5M
Mei 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.
Komposisi Penuh 480 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UF3 | $2.5M | 4,47 | 2.652.000 | DBT | US |
| United States Treasury Note/Bond | 912810UK2 | $2.4M | 4,14 | 2.451.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPZ8 | $1.6M | 2,83 | 1.643.000 | DBT | US |
| Fannie Mae Pool | 3140W0GF6 | $1.0M | 1,76 | 1.064.510 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQD6 | $773K | 1,36 | 791.000 | DBT | US |
| Fannie Mae Pool | 31418EW30 | $649K | 1,14 | 643.455 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $649K | 1,14 | 645.000 | DBT | US |
| Freddie Mac Pool | 3132DWEC3 | $636K | 1,12 | 658.116 | ABS-MBS | US |
| Bank of America Corp | 06051GML0 | $601K | 1,06 | 590.000 | DBT | US |
| Fannie Mae | 31418EF21 | $595K | 1,05 | 615.714 | ABS-MBS | US |
| Fannie Mae | 31418EGJ3 | $568K | 1,00 | 603.793 | ABS-MBS | US |
| Fannie Mae | 31418EQ86 | $529K | 0,93 | 533.898 | ABS-MBS | US |
| Fannie Mae Pool | 31418E4R8 | $517K | 0,91 | 514.061 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWHE6 | $471K | 0,83 | 476.058 | ABS-MBS | US |
| Fannie Mae | 31418EDE7 | $464K | 0,82 | 509.708 | ABS-MBS | US |
| Fannie Mae Pool | 31418E5P1 | $462K | 0,81 | 459.312 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UL0 | $442K | 0,78 | 440.000 | DBT | US |
| Fannie Mae | 31418EKT6 | $437K | 0,77 | 452.031 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $395K | 0,69 | 408.571 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UN6 | $390K | 0,69 | 395.000 | DBT | US |
| Fannie Mae | 31418ES50 | $380K | 0,67 | 376.198 | ABS-MBS | US |
| Royal Bank of Canada | 780082AV5 | $356K | 0,63 | 350.000 | DBT | CA |
| Fannie Mae | 31418EJ50 | $351K | 0,62 | 373.089 | ABS-MBS | US |
| Government National Mortgage A | 36179XFG6 | $346K | 0,61 | 366.702 | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | $334K | 0,59 | 391.367 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | $318K | 0,56 | 305.000 | ABS-CBDO | US |
| Morgan Stanley | 61747YGA7 | $313K | 0,55 | 305.000 | DBT | US |
| FNA 9 LLC | 34411JAA8 | $300K | 0,53 | 300.000 | ABS-O | US |
| United States Treasury Note/Bond | 912810UD8 | $299K | 0,53 | 333.000 | DBT | US |
| Bank of America Corp | 06051GNA3 | $299K | 0,53 | 300.000 | DBT | US |
| QTS Issuer ABS II LLC | 74690FAQ9 | $296K | 0,52 | 300.000 | ABS-O | US |
| Fannie Mae | 3140XGV30 | $288K | 0,51 | 325.138 | ABS-MBS | US |
| Morgan Stanley Private Bank NA | 61776NZW6 | $286K | 0,50 | 290.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNT4 | $264K | 0,46 | 266.000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AA9 | $252K | 0,44 | 250.000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEX0 | $252K | 0,44 | 245.000 | DBT | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $252K | 0,44 | 250.000 | DBT | LU |
| CIFC Funding 2021-II | 12563YAN9 | $251K | 0,44 | 250.000 | ABS-O | KY |
| ARDN 2025-ARCP Mortgage Trust | 039961AC1 | $251K | 0,44 | 250.000 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $247K | 0,43 | 281.572 | ABS-MBS | US |
| OHS Issuer LLC | 67115SAA7 | $246K | 0,43 | 249.792 | ABS-O | US |
| United States Treasury Note/Bond | 91282CQB0 | $244K | 0,43 | 246.000 | DBT | US |
| Fannie Mae | 31418EJ76 | $241K | 0,42 | 242.992 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252HAH4 | $239K | 0,42 | 250.000 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UT3 | $239K | 0,42 | 250.000 | DBT | US |
| Barclays Commercial Mortgage S | 05547HAN1 | $233K | 0,41 | 250.000 | ABS-MBS | US |
| Government National Mortgage A | 36179XBS4 | $219K | 0,38 | 239.992 | ABS-MBS | US |
| HUNGARY | 445545AM8 | $217K | 0,38 | 250.000 | DBT | HU |
| Fannie Mae Pool | 31418E3D0 | $217K | 0,38 | 212.276 | ABS-MBS | US |
| COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | $216K | 0,38 | 220.000 | ABS-CBDO | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $36.431.402 | 55,19% | 1.474.663 | Saham | 31 Des. 2024 |
| DAYMARK WEALTH PARTNERS, LLC | $15.235.434 | 23,08% | 609.295 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.315.434 | 14,11% | 371.058 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.446.456 | 3,71% | 97.827 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.245.799 | 1,89% | 49.822 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $596.094 | 0,90% | 23.839 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.550 | 0,38% | 9.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.870 | 0,34% | 8.993 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $224.795 | 0,34% | 8.990 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $35.407 | 0,05% | 1.416 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |