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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $42K | 0,07 | 45.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $42K | 0,07 | 42.000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBG2 | $42K | 0,07 | 45.000 | DBT | US |
| Chord Energy Corp | 674215AN8 | $42K | 0,07 | 40.000 | DBT | US |
| Mineral Resources Ltd | 603051AE3 | $42K | 0,07 | 40.000 | DBT | AU |
| PennyMac Financial Services Inc | 70932MAD9 | $42K | 0,07 | 40.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $41K | 0,07 | 55.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $41K | 0,07 | 40.000 | DBT | US |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | $41K | 0,07 | 40.000 | DBT | US |
| Level 3 Financing Inc | 527298CM3 | $41K | 0,07 | 40.000 | DBT | US |
| DaVita Inc | 23918KAY4 | $41K | 0,07 | 40.000 | DBT | US |
| Phinia Inc | 71880KAB7 | $41K | 0,07 | 40.000 | DBT | US |
| Genesee & Wyoming Inc | 371559AB1 | $41K | 0,07 | 40.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDK2 | $41K | 0,07 | 55.000 | DBT | US |
| Ardonagh Finco Ltd | 039853AA4 | $41K | 0,07 | 40.000 | DBT | JE |
| QXO Building Products Inc | 74825NAA5 | $41K | 0,07 | 40.000 | DBT | US |
| Gray Media Inc | 389375AP1 | $41K | 0,07 | 40.000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | $41K | 0,07 | 40.000 | DBT | CA |
| Encore Capital Group Inc | 292554AS1 | $41K | 0,07 | 40.000 | DBT | US |
| Government National Mortgage A | 36179WG44 | $41K | 0,07 | 45.584 | ABS-MBS | US |
| Iron Mountain Inc | 46284VAQ4 | $41K | 0,07 | 40.000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $40K | 0,07 | 40.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $40K | 0,07 | 40.000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $40K | 0,07 | 40.000 | DBT | US |
| TransDigm Inc | 893647BW6 | $40K | 0,07 | 40.000 | DBT | US |
| Service Corp International/US | 817565CH5 | $40K | 0,07 | 40.000 | DBT | US |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | $40K | 0,07 | 40.000 | DBT | US |
| NRG Energy Inc | 629377CW0 | $40K | 0,07 | 40.000 | DBT | US |
| Prudential Financial Inc | 74432QCK9 | $40K | 0,07 | 40.000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | $40K | 0,07 | 40.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $40K | 0,07 | 40.000 | DBT | US |
| OneMain Finance Corp | 682691AL4 | $40K | 0,07 | 40.000 | DBT | US |
| Post Holdings Inc | 737446AV6 | $40K | 0,07 | 40.000 | DBT | US |
| Standard Building Solutions Inc | 853191AC8 | $40K | 0,07 | 40.000 | DBT | US |
| Enbridge Inc | 29250NBT1 | $40K | 0,07 | 35.000 | DBT | CA |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $40K | 0,07 | 40.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $40K | 0,07 | 40.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $40K | 0,07 | 40.000 | DBT | US |
| Baxter International Inc | 071813DC0 | $40K | 0,07 | 40.000 | DBT | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $40K | 0,07 | 40.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $40K | 0,07 | 40.000 | DBT | US |
| Fannie Mae Pool | 31418EUP3 | $39K | 0,07 | 41.998 | ABS-MBS | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | $39K | 0,07 | 40.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $39K | 0,07 | 45.000 | DBT | GB |
| Sunoco LP | 86765KAK5 | $39K | 0,07 | 40.000 | DBT | US |
| Caesars Entertainment Inc | 12769GAC4 | $39K | 0,07 | 40.000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $39K | 0,07 | 40.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $39K | 0,07 | 40.000 | DBT | US |
| T-Mobile USA Inc | 87264ADU6 | $39K | 0,07 | 40.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | $38K | 0,07 | 40.000 | DBT | US |
Halaman 7
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 |