Nushares ETF Trust (NUSB)
Perusahaan Manajemen · XNAS · Seri S000084190 · Lihat di SEC EDGAR ↗
$25,24
Per 20 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$25,19 – $25,66
Rentang 52 minggu
- Aset bersih
- $156.7M
- Kepemilikan
- 152
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,25%
- Jumlah posisi efektif
- 91,7
- Posisi di atas 1%
- 8
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.
NUSB 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 | ▼ -0,04% | — |
| 3M | ▼ -0,04% | — |
| 6M | ▼ -0,20% | — |
| YTD | ▲ +0,04% | — |
| 1Y | ▼ -0,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 Maret 2024 | ▲ +0,88% | — |
- Volatilitas 1T
- 1,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,33
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
- +$631K
- 12 bulan terakhir
- +$5.1M
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 152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pure Grove Funding | 74625UEL3 | $1.2M | 0,80 | 1.250.000 | STIV | CA |
| Toyota Industries Commercial Finance Inc | 89232MET7 | $1.2M | 0,80 | 1.250.000 | STIV | US |
| Salisbury Receivables Co LLC | 79490BF43 | $1.2M | 0,79 | 1.250.000 | STIV | US |
| BP Capital Markets PLC | 05568UF92 | $1.2M | 0,79 | 1.250.000 | STIV | GB |
| MCDONALD'S CORP | 58013MFB5 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| Honeywell International Inc | 43851UFS7 | $1.2M | 0,79 | 1.250.000 | STIV | US |
| RTX Corp | 78109GFR6 | $1.2M | 0,79 | 1.250.000 | STIV | US |
| KROGER CO | 501044DE8 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115KAK6 | $1.2M | 0,79 | 1.250.000 | DBT | CA |
| Citizens Bank NA/Providence RI | 75524KSA3 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| EQUINIX INC | 29444UBD7 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAA3 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| RENAISSANCERE FINANCE | 75973QAA5 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| Howmet Aerospace Inc | 443201AF5 | $1.2M | 0,79 | 1.250.000 | DBT | US |
| Old Line Funding LLC | 67983UK69 | $1.2M | 0,78 | 1.250.000 | STIV | US |
| Toyota Auto Receivables 2025-D Owner Trust | 89231GAB4 | $1.2M | 0,78 | 1.226.383 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust 2025-C | 44935GAB8 | $1.2M | 0,77 | 1.198.484 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.2M | 0,76 | 1.200.000 | ABS-O | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | $1.2M | 0,76 | 1.191.790 | ABS-MBS | US |
| Toyota Motor Credit Corp | 89236TME2 | $1.1M | 0,68 | 1.065.000 | DBT | US |
| BX Commercial Mortgage Trust 2021-21M | 05609CAG2 | $1.1M | 0,67 | 1.050.000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAA9 | $1.0M | 0,67 | 1.049.337 | ABS-O | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | $1.0M | 0,65 | 1.000.000 | DBT | IE |
| O'Reilly Automotive Inc | 67103HAM9 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Aon North America Inc | 03740MAA8 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KCL2 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CN0 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Zimmer Biomet Holdings Inc | 98956PBA9 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Oncor Electric Delivery Co LLC | 68233JDB7 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Mars Inc | 571676AW5 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Siemens Funding BV | 82622RAB2 | $1.0M | 0,64 | 1.000.000 | DBT | NL |
| John Deere Capital Corp | 24422EYA1 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3B6 | $1.0M | 0,64 | 1.000.000 | DBT | CA |
| Morgan Stanley Private Bank NA | 61776NZT3 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| State Street Corp | 857477CQ4 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Bank of Montreal | 06368MXW9 | $1.0M | 0,64 | 1.000.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607QFC1 | $1.0M | 0,64 | 1.000.000 | DBT | CA |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 380143AB3 | $1.0M | 0,64 | 1.000.000 | ABS-O | US |
| Marsh & McLennan Cos Inc | 571748BZ4 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Royal Bank of Canada | 78017DAP3 | $1.0M | 0,64 | 1.000.000 | DBT | CA |
| Huntington National Bank/The | 44644MAL5 | $1.0M | 0,64 | 1.000.000 | DBT | US |
| Toyota Auto Receivables 2026-B Owner Trust | 89240QAB1 | $1.0M | 0,64 | 1.000.000 | ABS-O | US |
| BX 2021-LBA3 Mortgage Trust | 05609PAA6 | $1000K | 0,64 | 1.000.000 | ABS-MBS | US |
| Philip Morris International Inc | 718172EB1 | $1000K | 0,64 | 1.000.000 | DBT | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $1000K | 0,64 | 1.000.000 | ABS-O | US |
| John Deere Owner Trust 2026 | 47787DAB7 | $999K | 0,64 | 1.000.000 | ABS-O | US |
| Bank of Montreal | 06368MC69 | $998K | 0,64 | 1.000.000 | DBT | CA |
| SYSCO CORPORATION | 871829BC0 | $998K | 0,64 | 1.000.000 | DBT | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 | $149.893.380 | 97,38% | 5.948.150 | Saham | 31 Des. 2024 |
| Kensington Asset Management, LLC | $2.543.974 | 1,65% | 100.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.679 | 0,73% | 44.519 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $357.571 | 0,23% | 14.154 | 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 |
| NPFI Nushares ETF Trust | $154.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| HAPS Harbor ETF Trust | $157.5M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |