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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,81% | — |
| 3M | ▼ -2,81% | — |
| 6M | ▼ -3,69% | — |
| YTD | ▼ -2,71% | — |
| 1Y | ▼ -1,80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Maret 2024 | ▼ -2,11% | — |
- Volatilitas 1T
- 4,87%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,64
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 |
|---|---|---|---|---|---|---|
| Buckeye Partners LP | 118230AW1 | $26K | 0,05 | 25.000 | DBT | US |
| Fannie Mae - CAS | 207942AB9 | $26K | 0,05 | 25.000 | ABS-CBDO | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $26K | 0,05 | 25.000 | DBT | N/A |
| Starwood Property Trust Inc | 85571BBD6 | $26K | 0,05 | 25.000 | DBT | US |
| Commonwealth Edison Co | 202795KB5 | $25K | 0,04 | 25.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $25K | 0,04 | 25.000 | DBT | US |
| Novartis Capital Corp | 66989HBL1 | $25K | 0,04 | 25.000 | DBT | US |
| Hexcel Corp | 428291AQ1 | $25K | 0,04 | 25.000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $25K | 0,04 | 25.000 | DBT | US |
| Commercial Metals Co | 201723AV5 | $25K | 0,04 | 25.000 | DBT | US |
| Molina Healthcare Inc | 60855RAM2 | $25K | 0,04 | 25.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | $25K | 0,04 | 25.000 | DBT | CA |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | $25K | 0,04 | 25.000 | DBT | GB |
| PNC FINANCIAL SERVICES | 693475BC8 | $25K | 0,04 | 25.000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $24K | 0,04 | 25.000 | DBT | US |
| Freddie Mac Pool | 3132DSRU8 | $24K | 0,04 | 24.190 | ABS-MBS | US |
| TRANSOCEAN INC | 893830BX6 | $22K | 0,04 | 21.000 | DBT | BM |
| Government National Mortgage Association | 38384CK24 | $22K | 0,04 | 27.283 | ABS-CBDO | US |
| WALMART INC | 931142EU3 | $22K | 0,04 | 30.000 | DBT | US |
| Iliad Holding SAS | 449691AF1 | $21K | 0,04 | 20.000 | DBT | FR |
| Uniti Services LLC | 97382BAB5 | $21K | 0,04 | 20.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $21K | 0,04 | 20.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $21K | 0,04 | 20.000 | DBT | US |
| Herc Holdings Inc | 42704LAG9 | $21K | 0,04 | 20.000 | DBT | US |
| Stonepeak Nile Parent LLC | 861932AA9 | $21K | 0,04 | 20.000 | DBT | US |
| Global Medical Response Inc | 37960BAD7 | $21K | 0,04 | 20.000 | DBT | US |
| Wand NewCo 3 Inc | 933940AA6 | $21K | 0,04 | 20.000 | DBT | US |
| Herc Holdings Inc | 42704LAF1 | $21K | 0,04 | 20.000 | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | $21K | 0,04 | 20.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $21K | 0,04 | 20.000 | DBT | US |
| Mineral Resources Ltd | 603051AF0 | $21K | 0,04 | 20.000 | DBT | AU |
| Concentra Health Services Inc | 20600DAA1 | $21K | 0,04 | 20.000 | DBT | US |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | $21K | 0,04 | 20.000 | DBT | LU |
| WESCO Distribution Inc | 95081QAS3 | $21K | 0,04 | 20.000 | DBT | US |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | $21K | 0,04 | 20.000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $20K | 0,04 | 20.000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $20K | 0,04 | 20.000 | DBT | US |
| Herc Holdings Inc | 42704LAE4 | $20K | 0,04 | 20.000 | DBT | US |
| Qnity Electronics Inc | 74743LAB6 | $20K | 0,04 | 20.000 | DBT | US |
| CACI International Inc | 127190AE6 | $20K | 0,04 | 20.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $20K | 0,04 | 20.000 | DBT | US |
| Chord Energy Corp | 674215AQ1 | $20K | 0,04 | 20.000 | DBT | US |
| Matador Resources Co | 576485AH9 | $20K | 0,04 | 20.000 | DBT | US |
| Quikrete Holdings Inc | 74843PAA8 | $20K | 0,04 | 20.000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $20K | 0,04 | 20.000 | DBT | FR |
| ContourGlobal Power Holdings SA | 21220LAB9 | $20K | 0,04 | 20.000 | DBT | LU |
| Rocket Cos Inc | 77311WAA9 | $20K | 0,04 | 20.000 | DBT | US |
| Avient Corp | 05368VAB2 | $20K | 0,04 | 20.000 | DBT | US |
| Esab Corp | 29605JAA4 | $20K | 0,04 | 20.000 | DBT | US |
| NRG Energy Inc | 629377CX8 | $20K | 0,04 | 20.000 | DBT | US |
Halaman 9
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 |