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 |
|---|---|---|---|---|---|---|
| Hilton Domestic Operating Co Inc | 432833AP6 | $73K | 0,13 | 72.000 | DBT | US |
| Citigroup Inc | 172967PE5 | $73K | 0,13 | 70.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $73K | 0,13 | 75.000 | DBT | US |
| Morgan Stanley Residential Mor | 61774YAL5 | $72K | 0,13 | 79.062 | ABS-CBDO | US |
| L3HARRIS TECH INC | 502431AQ2 | $72K | 0,13 | 70.000 | DBT | US |
| Aon North America Inc | 03740MAD2 | $72K | 0,13 | 70.000 | DBT | US |
| ZF North America Capital Inc | 98877DAF2 | $70K | 0,12 | 70.000 | DBT | US |
| JP Morgan Mortgage Trust | 46590YAB0 | $69K | 0,12 | 68.625 | ABS-CBDO | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $68K | 0,12 | 70.000 | DBT | US |
| Imperial Fund Mortgage Trust 2022-NQM2 | 45276PAA4 | $67K | 0,12 | 70.175 | ABS-CBDO | US |
| Fannie Mae Pool | 31418EZM5 | $67K | 0,12 | 65.431 | ABS-MBS | US |
| Omnis Funding Trust | 68218WAA2 | $67K | 0,12 | 65.000 | DBT | GB |
| Fannie Mae Pool | 3140XPDD8 | $66K | 0,12 | 74.852 | ABS-MBS | US |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $65K | 0,11 | 65.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $65K | 0,11 | 65.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $64K | 0,11 | 65.000 | DBT | US |
| Oracle Corp | 68389XDH5 | $63K | 0,11 | 65.000 | DBT | US |
| TotalEnergies Capital SA | 89157XAB7 | $62K | 0,11 | 65.000 | DBT | FR |
| Atmos Energy Corp | 049560BB0 | $62K | 0,11 | 70.000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $62K | 0,11 | 60.000 | DBT | US |
| Reinsurance Group of America Inc | 759351AS8 | $61K | 0,11 | 60.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $61K | 0,11 | 65.000 | DBT | US |
| IQVIA Inc | 46266TAG3 | $61K | 0,11 | 60.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT | 83002YAA7 | $61K | 0,11 | 60.000 | DBT | US |
| JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | $61K | 0,11 | 71.036 | ABS-CBDO | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $61K | 0,11 | 60.000 | DBT | US |
| AECOM | 00766TAE0 | $60K | 0,11 | 60.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAH5 | $60K | 0,11 | 70.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $60K | 0,10 | 60.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $59K | 0,10 | 60.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $59K | 0,10 | 60.000 | DBT | US |
| Amazon.com Inc | 023135DH6 | $59K | 0,10 | 60.000 | DBT | US |
| Venture Global LNG Inc | 92332YAD3 | $59K | 0,10 | 55.000 | DBT | US |
| IMOLA MERGER CORP | 45258LAA5 | $59K | 0,10 | 60.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $59K | 0,10 | 59.000 | DBT | NL |
| JP Morgan Mortgage Trust | 46654KBP1 | $58K | 0,10 | 69.793 | ABS-CBDO | US |
| Gray Media Inc | 389375AM8 | $57K | 0,10 | 54.000 | DBT | US |
| JPMorgan Chase & Co | 48128BAQ4 | $57K | 0,10 | 55.000 | DBT | US |
| JP Morgan Mortgage Trust | 46592NBP0 | $57K | 0,10 | 69.466 | ABS-CBDO | US |
| DaVita Inc | 23918KAW8 | $57K | 0,10 | 55.000 | DBT | US |
| FirstCash Inc | 33767DAD7 | $56K | 0,10 | 55.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $56K | 0,10 | 55.000 | DBT | US |
| Mars Inc | 571676BA2 | $55K | 0,10 | 55.000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $55K | 0,10 | 55.000 | DBT | US |
| Flagstar Mortgage Trust 2021-5INV | 33851PAS4 | $55K | 0,10 | 66.518 | ABS-CBDO | US |
| Fannie Mae | 31418ER77 | $55K | 0,10 | 55.249 | ABS-MBS | US |
| ORGANON & CO/ORG | 68622TAB7 | $55K | 0,10 | 55.000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAJ4 | $54K | 0,10 | 55.000 | DBT | US |
| Fannie Mae - CAS | 20753XAJ3 | $54K | 0,09 | 50.000 | ABS-CBDO | US |
| ACRISURE LLC / FIN INC | 00489LAF0 | $53K | 0,09 | 55.000 | DBT | US |
Halaman 5
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 |