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 |
|---|---|---|---|---|---|---|
| Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | $154K | 0,27 | 150.000 | ABS-MBS | US |
| Republic of Poland Government International Bond | 857524AH5 | $153K | 0,27 | 150.000 | DBT | PL |
| DBSG 2024-ALTA Mortgage Trust | 239918AC9 | $151K | 0,27 | 150.000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $151K | 0,26 | 150.000 | ABS-O | US |
| J.P. Morgan Mortgage Trust 2021-INV8 | 46654RBQ4 | $151K | 0,26 | 179.393 | ABS-CBDO | US |
| BLP Commercial Mortgage Trust | 05556WAE6 | $151K | 0,26 | 150.000 | ABS-MBS | US |
| WCORE Commercial Mortgage Trust 2024-CORE | 951913AC6 | $150K | 0,26 | 150.000 | ABS-MBS | US |
| DataBank Issuer | 23802WAQ4 | $150K | 0,26 | 150.000 | ABS-O | US |
| TX Trust 2024-HOU | 90216DAA0 | $150K | 0,26 | 150.000 | ABS-MBS | US |
| Augusta SpinCo Corp | 051473AD8 | $150K | 0,26 | 150.000 | DBT | US |
| Domino's Pizza Master Issuer LLC | 25755TAQ3 | $150K | 0,26 | 150.000 | ABS-O | US |
| SYCA Commercial Mortgage Trust 2025-WAG | 87114AAC1 | $150K | 0,26 | 150.000 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAK0 | $149K | 0,26 | 150.000 | ABS-O | US |
| JPMDB Commercial Mortgage Secu | 46590TAE5 | $148K | 0,26 | 150.000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEY8 | $148K | 0,26 | 145.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08162PAZ4 | $147K | 0,26 | 150.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2021-INV6 | 46654FAV0 | $147K | 0,26 | 178.049 | ABS-CBDO | US |
| CVS HEALTH CORP | 126650CZ1 | $147K | 0,26 | 170.000 | DBT | US |
| Barclays Commercial Mortgage S | 05549RAA5 | $146K | 0,26 | 150.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2021-INV4 | 46654DAV5 | $145K | 0,26 | 177.830 | ABS-CBDO | US |
| United States Treasury Note/Bond | 912810UQ9 | $143K | 0,25 | 150.000 | DBT | US |
| HCA Inc | 404119CZ0 | $143K | 0,25 | 140.000 | DBT | US |
| Jersey Mike's Funding LLC | 476681AF8 | $139K | 0,24 | 140.000 | ABS-O | US |
| Bank of America Corp | 06051GMQ9 | $138K | 0,24 | 135.000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0,24 | 147.375 | ABS-O | US |
| CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAY5 | $137K | 0,24 | 150.000 | ABS-MBS | US |
| Fannie Mae | 31418EHP8 | $136K | 0,24 | 137.750 | ABS-MBS | US |
| Fannie Mae | 31418ECR9 | $133K | 0,23 | 151.686 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161CAL5 | $133K | 0,23 | 200.000 | ABS-MBS | US |
| T-Mobile USA Inc | 87264ADT9 | $131K | 0,23 | 130.000 | DBT | US |
| BNP Paribas SA | 05602XQQ4 | $131K | 0,23 | 126.000 | DBT | FR |
| COMM Mortgage Trust | 12595VAG2 | $130K | 0,23 | 150.000 | ABS-MBS | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $122K | 0,22 | 130.000 | DBT | US |
| Fannie Mae Pool | 31418FDB0 | $122K | 0,21 | 121.054 | ABS-MBS | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $120K | 0,21 | 120.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $118K | 0,21 | 115.000 | DBT | US |
| Mars Inc | 571676BC8 | $117K | 0,21 | 120.000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $115K | 0,20 | 125.000 | DBT | US |
| ONEOK Inc | 682680CF8 | $114K | 0,20 | 125.000 | DBT | US |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | $114K | 0,20 | 110.000 | DBT | US |
| Block Inc | 852234AS2 | $112K | 0,20 | 110.000 | DBT | US |
| UBS Commercial Mortgage Trust | 90353KBB4 | $111K | 0,20 | 114.000 | ABS-MBS | US |
| UnitedHealth Group Inc | 91324PFK3 | $107K | 0,19 | 110.000 | DBT | US |
| RTX Corp | 75513ECV1 | $106K | 0,19 | 100.000 | DBT | US |
| T-Mobile USA Inc | 87264ADS1 | $106K | 0,19 | 105.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $105K | 0,18 | 100.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAY9 | $105K | 0,18 | 120.000 | DBT | US |
| AT&T INC | 00206RMN9 | $103K | 0,18 | 155.000 | DBT | US |
| Amcor Group Finance PLC | 02344BAA4 | $102K | 0,18 | 100.000 | DBT | GB |
| MetLife Inc | 59156RCQ9 | $102K | 0,18 | 100.000 | DBT | US |
Halaman 3
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 |