NUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,14%▲ +0,20%
3M▼ -0,42%▲ +1,95%
6M▼ -0,42%▲ +1,95%
YTD▼ -0,34%▲ +2,68%
1Y▼ -0,44%▲ +3,76%
3Y··
5Y··
Makssejak 7 Maret 2024▲ +0,50%▲ +12,28%
Volatilitas 1T1,20%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,64

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir +$5.1M Agu 2025 – Jul 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 142 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Chicago Board of Trade · $7.0M 4,46 0 DIR US
United States Treasury Bill 912797UD7 $3.1M 1,99 3.190.000 STIV US
Atlantic Asset Securitization LLC 04821UKE1 $3.0M 1,90 3.000.000 STIV US
Verizon Communications Inc 92344MHU0 $2.0M 1,27 2.000.000 STIV US
Pfizer Inc 717081FC2 $1.8M 1,12 1.750.000 DBT US
Swedbank AB 87020XM72 $1.7M 1,10 1.750.000 STIV SE
Globe Life Inc 37961NKP2 $1.7M 1,07 1.692.000 STIV US
JPMorgan Chase & Co 46647PDW3 $1.7M 1,07 1.668.000 DBT US
T-Mobile US Inc 87264ACZ6 $1.5M 0,96 1.500.000 DBT US
Amazon.com Inc 023135DA1 $1.5M 0,96 1.500.000 DBT US
Wells Fargo & Co 95000U4G5 $1.5M 0,96 1.500.000 DBT US
Citigroup Inc 172967PZ8 $1.5M 0,96 1.500.000 DBT US
BANK OF AMERICA CORP 06051GKP3 $1.5M 0,96 1.500.000 DBT US
Barton Capital SA 06945MHU3 $1.5M 0,95 1.500.000 STIV LU
Duke Energy Corp 26244JJ26 $1.5M 0,95 1.500.000 STIV US
Metropolitan Life Global Funding I 592179KU8 $1.5M 0,95 1.500.000 DBT US
AT&T INC 00206RGL0 $1.5M 0,95 1.500.000 DBT US
Cabot Trail Funding LLC 12710HLK2 $1.5M 0,95 1.500.000 STIV US
Starbird Funding Corporation 85520MMN0 $1.5M 0,94 1.500.000 STIV US
MetLife Short Term Funding LLC 59157UN89 $1.5M 0,94 1.500.000 STIV US
Westpac Banking Corp 9612C1NU7 $1.5M 0,94 1.500.000 STIV AU
National Bank of Canada 63307MP11 $1.5M 0,94 1.500.000 STIV CA
Bank 06541XAE0 $1.5M 0,93 1.471.565 ABS-MBS US
Caterpillar Financial Services Corp 14913UAP5 $1.4M 0,90 1.410.000 DBT US
Bank of Montreal 06368L8M1 $1.4M 0,90 1.410.000 DBT CA
Toyota Motor Credit Corp 89236TML6 $1.3M 0,82 1.290.000 DBT US
MassMutual Global Funding II 57629TBS5 $1.3M 0,82 1.285.000 DBT US
National Rural Utilities Cooperative Finance Corp 63743HFU1 $1.3M 0,82 1.275.000 DBT US
Deutsche Bank Commercial Mortg 23312JAF0 $1.3M 0,82 1.292.949 ABS-MBS US
MUFG Bank Ltd/New York NY 62479MNK5 $1.3M 0,81 1.300.000 STIV US
UBS AG/Stamford CT 90261AAF9 $1.3M 0,80 1.250.000 DBT CH
Philip Morris International Inc 718172DF3 $1.3M 0,80 1.250.000 DBT US
Principal Life Global Funding II 7425APAC9 $1.3M 0,80 1.250.000 DBT US
WEC ENERGY GROUP INC 92939UAL0 $1.3M 0,80 1.250.000 DBT US
National Bank of Canada 63307A3L7 $1.3M 0,80 1.250.000 DBT CA
Eli Lilly & Co 532457DH8 $1.3M 0,80 1.250.000 DBT US
Morgan Stanley Private Bank NA 61776NVF7 $1.3M 0,80 1.250.000 DBT US
Equitable America Global Funding 29446Q2D4 $1.3M 0,80 1.250.000 DBT US
AbbVie Inc 00287YEC9 $1.3M 0,80 1.250.000 DBT US
Goldman Sachs Bank USA/New York NY 38151LAK6 $1.3M 0,80 1.250.000 DBT US
Truist Bank 89788JAG4 $1.3M 0,80 1.250.000 DBT US
National Australia Bank Ltd 632525CN9 $1.3M 0,80 1.250.000 DBT AU
Citibank NA 17325FBU1 $1.3M 0,80 1.250.000 DBT US
Accenture Capital Inc 00440KAE3 $1.3M 0,80 1.250.000 DBT US
National Rural Utilities Cooperative Finance Corp 63743HGD8 $1.3M 0,80 1.250.000 DBT US
American Express Co 025816EQ8 $1.3M 0,80 1.250.000 DBT US
Goldman Sachs Group Inc/The 38141GD76 $1.3M 0,80 1.250.000 DBT US
Duke Energy Progress LLC 26442UAT1 $1.3M 0,80 1.250.000 DBT US
Westpac Banking Corp/NY 96130AC71 $1.3M 0,80 1.250.000 DBT AU
Keurig Dr Pepper Inc 49271VAY6 $1.3M 0,80 1.250.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 31 pembayaran

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4,16%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0850
1 Sep. 2026$0,0840
3 Agu 2026$0,0880
1 Juli 2026$0,0850
1 Juni 2026$0,0850
1 Mei 2026$0,0830
1 April 2026$0,0840
2 Maret 2026$0,0790
2 Feb. 2026$0,0810
18 Des. 2025$0,1080
1 Des. 2025$0,0930
3 Nov. 2025$0,0910
1 Okt. 2025$0,0990
2 Sep. 2025$0,0970
1 Agu 2025$0,0990
1 Juli 2025$0,0860
2 Juni 2025$0,0980
1 Mei 2025$0,0890
1 April 2025$0,1000
3 Maret 2025$0,0890
3 Feb. 2025$0,0920
18 Des. 2024$0,1160
2 Des. 2024$0,0960
1 Nov. 2024$0,1010
1 Okt. 2024$0,0620
3 Sep. 2024$0,0790
1 Agu 2024$0,0680
1 Juli 2024$0,1010
3 Juni 2024$0,1140
1 Mei 2024$0,1030
1 April 2024$0,0690

Pemilik institusional (13F) 3 pengaju

09

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
Kensington Asset Management, LLC $2.543.974 63,19% 100.700 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.124.679 27,93% 44.519 Saham 30 Juni 2026
JANE STREET GROUP, LLC $357.571 8,88% 14.154 Saham 30 Juni 2026

Dana sejawat

10

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NUGO Nuveen Growth Opportunities ETF $2.4B
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NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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