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 |
|---|---|---|---|---|---|---|
| Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | $154K | 0.27 | 150000 | ABS-MBS | US |
| Republic of Poland Government International Bond | 857524AH5 | $153K | 0.27 | 150000 | DBT | PL |
| DBSG 2024-ALTA Mortgage Trust | 239918AC9 | $151K | 0.27 | 150000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $151K | 0.26 | 150000 | ABS-O | US |
| J.P. Morgan Mortgage Trust 2021-INV8 | 46654RBQ4 | $151K | 0.26 | 179393 | ABS-CBDO | US |
| BLP Commercial Mortgage Trust | 05556WAE6 | $151K | 0.26 | 150000 | ABS-MBS | US |
| WCORE Commercial Mortgage Trust 2024-CORE | 951913AC6 | $150K | 0.26 | 150000 | ABS-MBS | US |
| DataBank Issuer | 23802WAQ4 | $150K | 0.26 | 150000 | ABS-O | US |
| TX Trust 2024-HOU | 90216DAA0 | $150K | 0.26 | 150000 | ABS-MBS | US |
| Augusta SpinCo Corp | 051473AD8 | $150K | 0.26 | 150000 | DBT | US |
| Domino's Pizza Master Issuer LLC | 25755TAQ3 | $150K | 0.26 | 150000 | ABS-O | US |
| SYCA Commercial Mortgage Trust 2025-WAG | 87114AAC1 | $150K | 0.26 | 150000 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAK0 | $149K | 0.26 | 150000 | ABS-O | US |
| JPMDB Commercial Mortgage Secu | 46590TAE5 | $148K | 0.26 | 150000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEY8 | $148K | 0.26 | 145000 | DBT | US |
| BENCHMARK Mortgage Trust | 08162PAZ4 | $147K | 0.26 | 150000 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2021-INV6 | 46654FAV0 | $147K | 0.26 | 178049 | ABS-CBDO | US |
| CVS HEALTH CORP | 126650CZ1 | $147K | 0.26 | 170000 | DBT | US |
| Barclays Commercial Mortgage S | 05549RAA5 | $146K | 0.26 | 150000 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2021-INV4 | 46654DAV5 | $145K | 0.26 | 177830 | ABS-CBDO | US |
| United States Treasury Note/Bond | 912810UQ9 | $143K | 0.25 | 150000 | DBT | US |
| HCA Inc | 404119CZ0 | $143K | 0.25 | 140000 | DBT | US |
| Jersey Mike's Funding LLC | 476681AF8 | $139K | 0.24 | 140000 | ABS-O | US |
| Bank of America Corp | 06051GMQ9 | $138K | 0.24 | 135000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0.24 | 147375 | ABS-O | US |
| CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAY5 | $137K | 0.24 | 150000 | ABS-MBS | US |
| Fannie Mae | 31418EHP8 | $136K | 0.24 | 137750 | ABS-MBS | US |
| Fannie Mae | 31418ECR9 | $133K | 0.23 | 151686 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161CAL5 | $133K | 0.23 | 200000 | ABS-MBS | US |
| T-Mobile USA Inc | 87264ADT9 | $131K | 0.23 | 130000 | DBT | US |
| BNP Paribas SA | 05602XQQ4 | $131K | 0.23 | 126000 | DBT | FR |
| COMM Mortgage Trust | 12595VAG2 | $130K | 0.23 | 150000 | ABS-MBS | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $122K | 0.22 | 130000 | DBT | US |
| Fannie Mae Pool | 31418FDB0 | $122K | 0.21 | 121054 | ABS-MBS | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $120K | 0.21 | 120000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $118K | 0.21 | 115000 | DBT | US |
| Mars Inc | 571676BC8 | $117K | 0.21 | 120000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $115K | 0.20 | 125000 | DBT | US |
| ONEOK Inc | 682680CF8 | $114K | 0.20 | 125000 | DBT | US |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | $114K | 0.20 | 110000 | DBT | US |
| Block Inc | 852234AS2 | $112K | 0.20 | 110000 | DBT | US |
| UBS Commercial Mortgage Trust | 90353KBB4 | $111K | 0.20 | 114000 | ABS-MBS | US |
| UnitedHealth Group Inc | 91324PFK3 | $107K | 0.19 | 110000 | DBT | US |
| RTX Corp | 75513ECV1 | $106K | 0.19 | 100000 | DBT | US |
| T-Mobile USA Inc | 87264ADS1 | $106K | 0.19 | 105000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $105K | 0.18 | 100000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAY9 | $105K | 0.18 | 120000 | DBT | US |
| AT&T INC | 00206RMN9 | $103K | 0.18 | 155000 | DBT | US |
| Amcor Group Finance PLC | 02344BAA4 | $102K | 0.18 | 100000 | DBT | GB |
| MetLife Inc | 59156RCQ9 | $102K | 0.18 | 100000 | DBT | 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
| 基金 | 资产管理规模 |
|---|---|
| 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 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 |