Nushares ETF Trust (NCPB)
管理公司 · XNAS · 系列 S000084188 · 在 SEC EDGAR 上查看 ↗
$24.54
截至 2026年8月21日
▼ -0.03 (-0.12%)
1日变动
$24.52 – $25.74
52周范围
- 净资产
- $56.9M
- 持仓
- 480
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 20.06%
- 有效持仓数量
- 123.3
- 持仓高于 1%
- 10
本页内容
NCPB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.81% | — |
| 3M | ▼ -2.81% | — |
| 6M | ▼ -3.69% | — |
| 年初至今 | ▼ -2.71% | — |
| 1Y | ▼ -1.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年3月6日 起 | ▼ -2.11% | — |
- 1年波动率
- 4.87%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.64
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$628K
- 过去12个月
- +$2.5M
五月 2025 – 四月 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.
完整构成 480 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VB-S1 Issuer LLC | 91825HAA2 | $215K | 0.38 | 220000 | ABS-O | US |
| Goldman Sachs Group Inc/The | 38141GC44 | $213K | 0.38 | 210000 | DBT | US |
| Morgan Stanley Bank NA | 61690U8E3 | $211K | 0.37 | 210000 | DBT | US |
| CODELCO INC | 21987BAL2 | $209K | 0.37 | 200000 | DBT | CL |
| Verizon Communications Inc | 92343VGY4 | $209K | 0.37 | 215000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DT3 | $209K | 0.37 | 200000 | DBT | GB |
| Credit Agricole SA | 225313AT2 | $207K | 0.36 | 200000 | DBT | FR |
| Azule Energy Finance Plc | 05501YAC2 | $207K | 0.36 | 200000 | DBT | GB |
| Millicom International Cellular SA | 600814AS6 | $207K | 0.36 | 200000 | DBT | LU |
| Benchmark 2019-B14 Mortgage Trust | 08162YAH5 | $205K | 0.36 | 250000 | ABS-MBS | US |
| Sisecam UK PLC | 829688AC4 | $204K | 0.36 | 200000 | DBT | GB |
| Ford Otomotiv Sanayi AS | 345409AC0 | $203K | 0.36 | 200000 | DBT | TR |
| PETRONAS CAPITAL LTD | 71675CAB4 | $202K | 0.36 | 225000 | DBT | MY |
| Bidvest Group UK PLC/The | 088932AA6 | $201K | 0.35 | 200000 | DBT | GB |
| Saudi Government International Bond | 80413TBG3 | $200K | 0.35 | 200000 | DBT | SA |
| Kinetic ABS Issuer LLC | 49459AAA8 | $200K | 0.35 | 200000 | ABS-O | US |
| Saudi Awwal Bank | YL5970378 | $199K | 0.35 | 200000 | DBT | SA |
| Banco do Brasil SA/Cayman | 05959LAJ2 | $199K | 0.35 | 200000 | DBT | BR |
| Muthoot Finance Ltd | 62828L2F9 | $198K | 0.35 | 200000 | DBT | IN |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0.35 | 200000 | DBT | US |
| Comision Federal de Electricidad | 200447AQ3 | $197K | 0.35 | 200000 | DBT | MX |
| Fannie Mae - CAS | 207942AC7 | $197K | 0.35 | 185000 | ABS-CBDO | US |
| IVORY COAST | 221625AN6 | $195K | 0.34 | 200000 | DBT | CI |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $194K | 0.34 | 195000 | DBT | US |
| Freddie Mac - STACR | 35564KWA3 | $193K | 0.34 | 185000 | ABS-CBDO | US |
| HTL Commercial Mortgage Trust 2024-T53 | 404300AC9 | $187K | 0.33 | 185000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $186K | 0.33 | 220970 | ABS-MBS | US |
| Sierra Timeshare 2024-3 Receivables Funding LLC | 82653BAB9 | $185K | 0.33 | 185107 | ABS-O | US |
| AMGEN INC | 031162DT4 | $183K | 0.32 | 190000 | DBT | US |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | $182K | 0.32 | 200000 | DBT | EG |
| Fannie Mae Pool | 31418EU99 | $182K | 0.32 | 180064 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $179K | 0.32 | 190000 | DBT | US |
| Canon Music Issuer Trust | 138011AA9 | $176K | 0.31 | 175000 | ABS-O | US |
| Grupo Aeromexico SAB de CV | 40054JAC3 | $175K | 0.31 | 180000 | DBT | MX |
| Government National Mortgage A | 36179W2W7 | $175K | 0.31 | 191576 | ABS-MBS | US |
| AT&T INC | 00206RKJ0 | $168K | 0.30 | 260000 | DBT | US |
| Government National Mortgage A | 36179XNE2 | $168K | 0.30 | 172930 | ABS-MBS | US |
| BOEING CO | 097023CW3 | $166K | 0.29 | 170000 | DBT | US |
| AEROPUERTO INTL TOCUMEN | BQ9153389 | $165K | 0.29 | 194000 | DBT | PA |
| Piedmont Operating Partnership LP | 720198AG5 | $163K | 0.29 | 150000 | DBT | US |
| Fannie Mae Pool | 3140QNC91 | $163K | 0.29 | 185302 | ABS-MBS | US |
| One Bryant Park Trust | 68236JAA9 | $162K | 0.28 | 175000 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $160K | 0.28 | 160000 | DBT | US |
| General Motors Financial Co Inc | 37045XFB7 | $158K | 0.28 | 155000 | DBT | US |
| Mars Inc | 571676AY1 | $157K | 0.28 | 155000 | DBT | US |
| Sequoia Mortgage Trust 2020-1 | 81748MCE6 | $156K | 0.27 | 198811 | ABS-CBDO | US |
| United States Treasury Note/Bond | 912810UJ5 | $156K | 0.27 | 160000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325CU7 | $155K | 0.27 | 204000 | DBT | CO |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAH4 | $155K | 0.27 | 150000 | ABS-MBS | US |
| Fannie Mae | 31418EBS8 | $154K | 0.27 | 183310 | ABS-MBS | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $36431402 | 55.19% | 1474663 | 股份 | 2024年12月31日 |
| DAYMARK WEALTH PARTNERS, LLC | $15235434 | 23.08% | 609295 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $9315434 | 14.11% | 371058 | 股份 | 2026年6月30日 |
| CWM, LLC | $2446456 | 3.71% | 97827 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $1245799 | 1.89% | 49822 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $596094 | 0.90% | 23839 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249550 | 0.38% | 9980 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $224870 | 0.34% | 8993 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $224795 | 0.34% | 8990 | 股份 | 2026年6月30日 |
| Godfrey Financial Associates, Inc. | $35407 | 0.05% | 1416 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
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|---|---|
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| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Act... | $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 |