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 |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | 836205AP9 | $101K | 0,18 | 110.000 | DBT | ZA |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | $101K | 0,18 | 100.000 | ABS-O | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $100K | 0,18 | 98.952 | ABS-MBS | US |
| Wells Fargo & Co | 95002YAE3 | $100K | 0,18 | 100.000 | DBT | US |
| BAMLL Trust 2025-ASHF | 05494CAC9 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0,18 | 100.000 | ABS-O | US |
| BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust 2026-2 | 14855UAA8 | $100K | 0,18 | 100.000 | ABS-O | US |
| MTN Commercial Mortgage Trust | 62475WAE5 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $100K | 0,18 | 100.000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAH6 | $100K | 0,18 | 100.000 | ABS-O | US |
| Lmdv Issuer Co LLC | 538908AA2 | $100K | 0,18 | 100.000 | ABS-O | US |
| Crescendo Royalty Funding LP | 225638AA3 | $100K | 0,17 | 100.000 | ABS-O | US |
| Uniti Fiber Abs Issuer LLC | 91326EAG0 | $99K | 0,17 | 100.000 | ABS-O | US |
| DB Master Finance LLC | 233046AU5 | $99K | 0,17 | 99.750 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAF3 | $99K | 0,17 | 100.000 | ABS-O | US |
| United Rentals North America Inc | 911365BS2 | $99K | 0,17 | 100.000 | DBT | US |
| Alphabet Inc | 02079KBK2 | $99K | 0,17 | 100.000 | DBT | US |
| Willis Engine Structured Trust IX | 970910AA3 | $98K | 0,17 | 98.583 | ABS-O | US |
| Citigroup Commercial Mortgage | 29429CAG0 | $98K | 0,17 | 100.000 | ABS-MBS | US |
| Citigroup Commercial Mortgage | 17326FAJ6 | $97K | 0,17 | 100.000 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $97K | 0,17 | 109.097 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276XAZ8 | $95K | 0,17 | 100.000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46648KAZ9 | $95K | 0,17 | 100.000 | ABS-MBS | US |
| Broadcom Inc | 11135FCZ2 | $94K | 0,17 | 95.000 | DBT | US |
| GS Mortgage Securities Trust | 36258YBL1 | $93K | 0,16 | 100.000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46590TAJ4 | $93K | 0,16 | 100.000 | ABS-MBS | US |
| Oracle Corp | 68389XEB7 | $92K | 0,16 | 100.000 | DBT | US |
| GS Mortgage Securities Trust | 36254CBB5 | $91K | 0,16 | 100.000 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KL4 | $90K | 0,16 | 95.000 | DBT | US |
| Citigroup Commercial Mortgage | 17323VBE4 | $90K | 0,16 | 100.000 | ABS-MBS | US |
| Sequoia Mortgage Trust 2025-S2 | 81748UAU4 | $89K | 0,16 | 96.548 | ABS-CBDO | US |
| State Street Corp | 857477CH4 | $88K | 0,15 | 85.000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $87K | 0,15 | 100.000 | DBT | US |
| Fannie Mae | 31418EJ68 | $87K | 0,15 | 89.782 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161BBC6 | $85K | 0,15 | 100.000 | ABS-MBS | US |
| Panther Escrow Issuer LLC | 69867RAA5 | $85K | 0,15 | 85.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $84K | 0,15 | 80.000 | DBT | US |
| Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | $83K | 0,15 | 100.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46655KCR5 | $83K | 0,15 | 96.630 | ABS-CBDO | US |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 36268SAU3 | $83K | 0,15 | 91.556 | ABS-CBDO | US |
| Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | $82K | 0,14 | 100.000 | ABS-MBS | US |
| OFFICE CHERIFIEN DES PHO | 67091TAE5 | $82K | 0,14 | 102.000 | DBT | MA |
| Amazon.com Inc | 023135DF0 | $79K | 0,14 | 80.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $78K | 0,14 | 75.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $78K | 0,14 | 80.000 | DBT | US |
| Boeing Co/The | 097023DS1 | $77K | 0,13 | 70.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $76K | 0,13 | 75.000 | DBT | US |
| DNB Bank ASA | 23341CAH6 | $75K | 0,13 | 75.000 | DBT | NO |
| AGREE LP | 008513AD5 | $74K | 0,13 | 75.000 | DBT | US |
Halaman 4
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 |