Nushares ETF Trust (NUSB)
Perusahaan Manajemen · XNAS · Seri S000084190 · Lihat di SEC EDGAR ↗
$25,24
Per 20 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$25,19 – $25,66
Rentang 52 minggu
- Aset bersih
- $156.7M
- Kepemilikan
- 152
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,25%
- Jumlah posisi efektif
- 91,7
- Posisi di atas 1%
- 8
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.
NUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,04% | — |
| 3M | ▼ -0,04% | — |
| 6M | ▼ -0,20% | — |
| YTD | ▲ +0,04% | — |
| 1Y | ▼ -0,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 Maret 2024 | ▲ +0,88% | — |
- Volatilitas 1T
- 1,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,33
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
- +$631K
- 12 bulan terakhir
- +$5.1M
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 152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 | $149.893.380 | 97,38% | 5.948.150 | Saham | 31 Des. 2024 |
| Kensington Asset Management, LLC | $2.543.974 | 1,65% | 100.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.679 | 0,73% | 44.519 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $357.571 | 0,23% | 14.154 | 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 |
| NPFI Nushares ETF Trust | $154.0M |
Serupa berdasarkan ukuran
| Dana | 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 |