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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECH INC | 502431AL3 | $998K | 0,64 | 1.000.000 | DBT | US |
| Simon Property Group LP | 82880XEM8 | $998K | 0,64 | 1.000.000 | STIV | US |
| New York Life Global Funding | 64953BBL1 | $997K | 0,64 | 995.000 | DBT | US |
| VENTAS REALTY LP | 92277GAL1 | $996K | 0,64 | 1.000.000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $995K | 0,64 | 1.000.000 | DBT | US |
| VW Credit Inc | 91842KFF8 | $995K | 0,63 | 1.000.000 | STIV | US |
| ERP OPERATING LP | 26884ABF9 | $994K | 0,63 | 1.000.000 | DBT | US |
| RTX CORP | 913017CH0 | $993K | 0,63 | 1.000.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $989K | 0,63 | 1.000.000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $988K | 0,63 | 1.000.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $987K | 0,63 | 1.000.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAJ6 | $984K | 0,63 | 1.000.000 | DBT | US |
| Victory Receivables Corp | 92646LE14 | $950K | 0,61 | 950.000 | STIV | US |
| Kubota Credit Owner Trust 2025-2 | 50117LAB4 | $936K | 0,60 | 934.026 | ABS-O | US |
| SMR 2022-IND Mortgage Trust | 78458MAA2 | $909K | 0,58 | 910.385 | ABS-MBS | US |
| Mizuho Bank Ltd/New York NY | 60689GFA9 | $837K | 0,53 | 841.000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HEC1 | $824K | 0,53 | 825.000 | STIV | US |
| American Honda Finance Corp | 02665WFN6 | $811K | 0,52 | 810.000 | DBT | US |
| UBS AG/Stamford CT | 90261AAD4 | $753K | 0,48 | 750.000 | DBT | CH |
| Duke Energy Corporation | 26244JE13 | $750K | 0,48 | 750.000 | STIV | US |
| Duke Energy Corp | 26244JE62 | $750K | 0,48 | 750.000 | STIV | US |
| Corebridge Global Funding | 00138CBE7 | $749K | 0,48 | 750.000 | DBT | US |
| World Omni Auto Receivables Trust 2025-B | 98164TAC6 | $722K | 0,46 | 722.254 | ABS-O | US |
| Caterpillar Financial Services Corp | 14913UAM2 | $721K | 0,46 | 720.000 | DBT | US |
| PNC Bank NA | 69353RFY9 | $700K | 0,45 | 700.000 | DBT | US |
| World Omni Auto Receivables Trust 2025-C | 981936AB3 | $699K | 0,45 | 698.693 | ABS-O | US |
| SIMON PROPERTY GRP LP | 82880XEN6 | $623K | 0,40 | 625.000 | STIV | US |
| National Bank of Canada | 63307MED7 | $591K | 0,38 | 592.000 | STIV | CA |
| Porsche Financial Auto Securit | 732911AB8 | $529K | 0,34 | 529.150 | ABS-O | US |
| Bank of New York Mellon Corp/The | RPES1D4L1 | $510K | 0,33 | 510.000 | RA | US |
| TotalEnergies Capital SA | 89152FGH2 | $496K | 0,32 | 500.000 | STIV | FR |
| Hyundai Auto Receivables Trust 2025-A | 44935CAB7 | $439K | 0,28 | 438.396 | ABS-O | US |
| DBWF Mortgage Trust | 23306NAA0 | $363K | 0,23 | 364.848 | ABS-MBS | US |
| DTE Electric Co | 23338VAW6 | $326K | 0,21 | 325.000 | DBT | US |
| BANK 2022-BNK39 | 06539VAA6 | $314K | 0,20 | 316.762 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trus | 12637UAW9 | $299K | 0,19 | 300.000 | ABS-MBS | US |
| Deutsche Bank Commercial Mortg | 23312JAD5 | $278K | 0,18 | 279.768 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAA3 | $240K | 0,15 | 240.000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAH4 | $135K | 0,09 | 134.604 | ABS-O | US |
| Hyundai Auto Receivables Trust 2024-C | 448976AC4 | $116K | 0,07 | 116.255 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAB3 | $81K | 0,05 | 81.294 | ABS-O | US |
| CNH Equipment Trust 2024-C | 18978GAC8 | $77K | 0,05 | 77.119 | ABS-O | US |
| Toyota Auto Receivables 2024-D Owner Trust | 89239TAB8 | $75K | 0,05 | 75.180 | ABS-O | US |
| Banc of America Commercial Mor | 06427DAQ6 | $74K | 0,05 | 74.152 | ABS-MBS | US |
| Ford Credit Auto Owner Trust 2024-C | 34532UAC3 | $68K | 0,04 | 68.059 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61691EAY1 | $67K | 0,04 | 66.793 | ABS-MBS | US |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAC5 | $41K | 0,03 | 40.944 | ABS-O | US |
| Bank | 060352AC5 | $33K | 0,02 | 33.158 | ABS-MBS | US |
| Carmax Auto Owner Trust 2022-4 | 14318UAD3 | $21K | 0,01 | 20.777 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276RBC1 | $16K | 0,01 | 15.693 | ABS-MBS | US |
Halaman 3
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 |