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 |
|---|---|---|---|---|---|---|
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $52K | 0,09 | 50.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAM6 | $52K | 0,09 | 60.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBL7 | $52K | 0,09 | 55.000 | DBT | US |
| Exelon Corp | 30161NBQ3 | $52K | 0,09 | 50.000 | DBT | US |
| Bank of New York Mellon Corp/The | 064058AN0 | $52K | 0,09 | 50.000 | DBT | US |
| Sunoco LP | 86765KAB5 | $52K | 0,09 | 50.000 | DBT | US |
| Bank of America Corp | 06055HAH6 | $52K | 0,09 | 50.000 | DBT | US |
| Prudential Financial Inc | 744320BP6 | $51K | 0,09 | 50.000 | DBT | US |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | $51K | 0,09 | 50.000 | DBT | US |
| FIVE CORNERS FND TR II | 33834DAA2 | $51K | 0,09 | 55.000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | $51K | 0,09 | 50.000 | DBT | US |
| Dominion Energy Inc | 25746UDV8 | $51K | 0,09 | 50.000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $51K | 0,09 | 50.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $51K | 0,09 | 50.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $50K | 0,09 | 55.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $50K | 0,09 | 50.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $50K | 0,09 | 50.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $50K | 0,09 | 55.000 | DBT | US |
| Fannie Mae | 31418EKS8 | $50K | 0,09 | 52.710 | ABS-MBS | US |
| Broadcom Inc | 11135FDB4 | $50K | 0,09 | 50.000 | DBT | US |
| Wisconsin Public Service Corp | 976843BR2 | $49K | 0,09 | 50.000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAG0 | $49K | 0,09 | 50.000 | DBT | US |
| Alphabet Inc | 02079KBJ5 | $49K | 0,09 | 50.000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $49K | 0,09 | 50.000 | DBT | US |
| BPCE SA | 05571ABF1 | $49K | 0,09 | 50.000 | DBT | FR |
| FERRELLGAS LP/FERRELLGAS | 315289AC2 | $49K | 0,09 | 50.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEW8 | $49K | 0,09 | 55.000 | DBT | US |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | $49K | 0,09 | 50.000 | DBT | US |
| AT&T Inc | 00206RNJ7 | $48K | 0,08 | 50.000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | $48K | 0,08 | 45.000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $48K | 0,08 | 50.000 | DBT | US |
| UPC BROADBAND FINCO BV | 90320BAA7 | $48K | 0,08 | 50.000 | DBT | NL |
| ADT SEC CORP | 74166NAA2 | $48K | 0,08 | 50.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNF4 | $47K | 0,08 | 47.000 | DBT | US |
| CNX Resources Corp | 12653CAL2 | $47K | 0,08 | 45.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $47K | 0,08 | 45.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $46K | 0,08 | 45.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $46K | 0,08 | 51.000 | DBT | US |
| Viking Baked Goods Acquisition Corp | 92676AAA5 | $46K | 0,08 | 45.000 | DBT | US |
| Post Holdings Inc | 737446AU8 | $46K | 0,08 | 45.000 | DBT | US |
| Fannie Mae | 31418ECQ1 | $46K | 0,08 | 54.209 | ABS-MBS | US |
| CVS Health Corp | 126650EK2 | $45K | 0,08 | 45.000 | DBT | US |
| GS Mortgage-Backed Securities | 36260RAD1 | $45K | 0,08 | 55.108 | ABS-CBDO | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $45K | 0,08 | 50.000 | DBT | US |
| Fannie Mae REMICS | 3136BMFV5 | $45K | 0,08 | 57.502 | ABS-CBDO | US |
| HCA Inc | 404119DC0 | $45K | 0,08 | 45.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $44K | 0,08 | 50.000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAM6 | $43K | 0,08 | 50.000 | DBT | US |
| Level 3 Financing Inc | 527298CQ4 | $43K | 0,08 | 40.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAT3 | $43K | 0,08 | 45.000 | DBT | US |
Halaman 6
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 |