Nushares ETF Trust (NCPB)
Perusahaan Manajemen · XNAS · Seri S000084188 · Lihat di SEC EDGAR ↗
$24,57
Per 20 Agu 2026
▼ -0,10 (-0,39%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | — |
| 3M | ▼ -2,43% | — |
| 6M | ▼ -3,33% | — |
| YTD | ▼ -2,32% | — |
| 1Y | ▼ -1,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Maret 2024 | ▼ -1,73% | — |
- Volatilitas 1T
- 4,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,49
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 |
|---|---|---|---|---|---|---|
| VB-S1 Issuer LLC | 91825HAA2 | $215K | 0,38 | 220.000 | ABS-O | US |
| Goldman Sachs Group Inc/The | 38141GC44 | $213K | 0,38 | 210.000 | DBT | US |
| Morgan Stanley Bank NA | 61690U8E3 | $211K | 0,37 | 210.000 | DBT | US |
| CODELCO INC | 21987BAL2 | $209K | 0,37 | 200.000 | DBT | CL |
| Verizon Communications Inc | 92343VGY4 | $209K | 0,37 | 215.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DT3 | $209K | 0,37 | 200.000 | DBT | GB |
| Credit Agricole SA | 225313AT2 | $207K | 0,36 | 200.000 | DBT | FR |
| Azule Energy Finance Plc | 05501YAC2 | $207K | 0,36 | 200.000 | DBT | GB |
| Millicom International Cellular SA | 600814AS6 | $207K | 0,36 | 200.000 | DBT | LU |
| Benchmark 2019-B14 Mortgage Trust | 08162YAH5 | $205K | 0,36 | 250.000 | ABS-MBS | US |
| Sisecam UK PLC | 829688AC4 | $204K | 0,36 | 200.000 | DBT | GB |
| Ford Otomotiv Sanayi AS | 345409AC0 | $203K | 0,36 | 200.000 | DBT | TR |
| PETRONAS CAPITAL LTD | 71675CAB4 | $202K | 0,36 | 225.000 | DBT | MY |
| Bidvest Group UK PLC/The | 088932AA6 | $201K | 0,35 | 200.000 | DBT | GB |
| Saudi Government International Bond | 80413TBG3 | $200K | 0,35 | 200.000 | DBT | SA |
| Kinetic ABS Issuer LLC | 49459AAA8 | $200K | 0,35 | 200.000 | ABS-O | US |
| Saudi Awwal Bank | YL5970378 | $199K | 0,35 | 200.000 | DBT | SA |
| Banco do Brasil SA/Cayman | 05959LAJ2 | $199K | 0,35 | 200.000 | DBT | BR |
| Muthoot Finance Ltd | 62828L2F9 | $198K | 0,35 | 200.000 | DBT | IN |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0,35 | 200.000 | DBT | US |
| Comision Federal de Electricidad | 200447AQ3 | $197K | 0,35 | 200.000 | DBT | MX |
| Fannie Mae - CAS | 207942AC7 | $197K | 0,35 | 185.000 | ABS-CBDO | US |
| IVORY COAST | 221625AN6 | $195K | 0,34 | 200.000 | DBT | CI |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $194K | 0,34 | 195.000 | DBT | US |
| Freddie Mac - STACR | 35564KWA3 | $193K | 0,34 | 185.000 | ABS-CBDO | US |
| HTL Commercial Mortgage Trust 2024-T53 | 404300AC9 | $187K | 0,33 | 185.000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $186K | 0,33 | 220.970 | ABS-MBS | US |
| Sierra Timeshare 2024-3 Receivables Funding LLC | 82653BAB9 | $185K | 0,33 | 185.107 | ABS-O | US |
| AMGEN INC | 031162DT4 | $183K | 0,32 | 190.000 | DBT | US |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | $182K | 0,32 | 200.000 | DBT | EG |
| Fannie Mae Pool | 31418EU99 | $182K | 0,32 | 180.064 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $179K | 0,32 | 190.000 | DBT | US |
| Canon Music Issuer Trust | 138011AA9 | $176K | 0,31 | 175.000 | ABS-O | US |
| Grupo Aeromexico SAB de CV | 40054JAC3 | $175K | 0,31 | 180.000 | DBT | MX |
| Government National Mortgage A | 36179W2W7 | $175K | 0,31 | 191.576 | ABS-MBS | US |
| AT&T INC | 00206RKJ0 | $168K | 0,30 | 260.000 | DBT | US |
| Government National Mortgage A | 36179XNE2 | $168K | 0,30 | 172.930 | ABS-MBS | US |
| BOEING CO | 097023CW3 | $166K | 0,29 | 170.000 | DBT | US |
| AEROPUERTO INTL TOCUMEN | BQ9153389 | $165K | 0,29 | 194.000 | DBT | PA |
| Piedmont Operating Partnership LP | 720198AG5 | $163K | 0,29 | 150.000 | DBT | US |
| Fannie Mae Pool | 3140QNC91 | $163K | 0,29 | 185.302 | ABS-MBS | US |
| One Bryant Park Trust | 68236JAA9 | $162K | 0,28 | 175.000 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $160K | 0,28 | 160.000 | DBT | US |
| General Motors Financial Co Inc | 37045XFB7 | $158K | 0,28 | 155.000 | DBT | US |
| Mars Inc | 571676AY1 | $157K | 0,28 | 155.000 | DBT | US |
| Sequoia Mortgage Trust 2020-1 | 81748MCE6 | $156K | 0,27 | 198.811 | ABS-CBDO | US |
| United States Treasury Note/Bond | 912810UJ5 | $156K | 0,27 | 160.000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325CU7 | $155K | 0,27 | 204.000 | DBT | CO |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAH4 | $155K | 0,27 | 150.000 | ABS-MBS | US |
| Fannie Mae | 31418EBS8 | $154K | 0,27 | 183.310 | ABS-MBS | US |
Halaman 2
dari 10
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 |