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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust | 465976AA6 | $38K | 0,07 | 42.853 | ABS-CBDO | US |
| PUBLIC SERVICE COLORADO | 744448CR0 | $38K | 0,07 | 50.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $38K | 0,07 | 40.000 | DBT | US |
| Dominion Energy Inc | 25746UDU0 | $37K | 0,07 | 35.000 | DBT | US |
| Fannie Mae Pool | 31418EU81 | $37K | 0,07 | 37.593 | ABS-MBS | US |
| Government National Mortgage A | 36179XVR4 | $36K | 0,06 | 37.129 | ABS-MBS | US |
| CMS Energy Corp | 125896BY5 | $36K | 0,06 | 35.000 | DBT | US |
| Caesars Entertainment Inc | 12769GAD2 | $36K | 0,06 | 40.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $35K | 0,06 | 35.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $35K | 0,06 | 35.000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $35K | 0,06 | 35.000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $34K | 0,06 | 35.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $33K | 0,06 | 35.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $33K | 0,06 | 40.000 | DBT | US |
| ASGN INCORPORATED | 00191UAA0 | $33K | 0,06 | 35.000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $33K | 0,06 | 40.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $33K | 0,06 | 35.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $32K | 0,06 | 30.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $31K | 0,06 | 40.000 | DBT | GB |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $31K | 0,06 | 30.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $31K | 0,06 | 30.000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $31K | 0,05 | 30.000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $31K | 0,05 | 30.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $31K | 0,05 | 30.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $31K | 0,05 | 30.000 | DBT | US |
| McGraw-Hill Education Inc | 58064LAA2 | $31K | 0,05 | 30.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $31K | 0,05 | 30.000 | DBT | US |
| PECO ENERGY CO | 693304AY3 | $31K | 0,05 | 50.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $30K | 0,05 | 30.000 | DBT | US |
| MGM Resorts International | 552953CK5 | $30K | 0,05 | 30.000 | DBT | US |
| Citigroup Inc | 172967QJ3 | $30K | 0,05 | 30.000 | DBT | US |
| WALMART INC | 931142FE8 | $30K | 0,05 | 35.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $30K | 0,05 | 30.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BF1 | $30K | 0,05 | 30.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $30K | 0,05 | 30.000 | DBT | US |
| AMN Healthcare Inc | 00175PAD5 | $30K | 0,05 | 30.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $30K | 0,05 | 30.000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $30K | 0,05 | 30.000 | DBT | US |
| Eaton Corp | 278058DZ2 | $30K | 0,05 | 30.000 | DBT | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $29K | 0,05 | 30.000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $29K | 0,05 | 30.881 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $29K | 0,05 | 30.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $29K | 0,05 | 30.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $29K | 0,05 | 30.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $29K | 0,05 | 40.000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $28K | 0,05 | 30.000 | DBT | N/A |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $27K | 0,05 | 30.000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBM9 | $27K | 0,05 | 30.000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $26K | 0,05 | 25.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $26K | 0,05 | 25.000 | DBT | US |
Halaman 8
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 |