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 |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | 836205AP9 | $101K | 0.18 | 110000 | DBT | ZA |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | $101K | 0.18 | 100000 | ABS-O | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $100K | 0.18 | 98952 | ABS-MBS | US |
| Wells Fargo & Co | 95002YAE3 | $100K | 0.18 | 100000 | DBT | US |
| BAMLL Trust 2025-ASHF | 05494CAC9 | $100K | 0.18 | 100000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0.18 | 100000 | ABS-O | US |
| BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | $100K | 0.18 | 100000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust 2026-2 | 14855UAA8 | $100K | 0.18 | 100000 | ABS-O | US |
| MTN Commercial Mortgage Trust | 62475WAE5 | $100K | 0.18 | 100000 | ABS-MBS | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $100K | 0.18 | 100000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAH6 | $100K | 0.18 | 100000 | ABS-O | US |
| Lmdv Issuer Co LLC | 538908AA2 | $100K | 0.18 | 100000 | ABS-O | US |
| Crescendo Royalty Funding LP | 225638AA3 | $100K | 0.17 | 100000 | ABS-O | US |
| Uniti Fiber Abs Issuer LLC | 91326EAG0 | $99K | 0.17 | 100000 | ABS-O | US |
| DB Master Finance LLC | 233046AU5 | $99K | 0.17 | 99750 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAF3 | $99K | 0.17 | 100000 | ABS-O | US |
| United Rentals North America Inc | 911365BS2 | $99K | 0.17 | 100000 | DBT | US |
| Alphabet Inc | 02079KBK2 | $99K | 0.17 | 100000 | DBT | US |
| Willis Engine Structured Trust IX | 970910AA3 | $98K | 0.17 | 98583 | ABS-O | US |
| Citigroup Commercial Mortgage | 29429CAG0 | $98K | 0.17 | 100000 | ABS-MBS | US |
| Citigroup Commercial Mortgage | 17326FAJ6 | $97K | 0.17 | 100000 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $97K | 0.17 | 109097 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276XAZ8 | $95K | 0.17 | 100000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46648KAZ9 | $95K | 0.17 | 100000 | ABS-MBS | US |
| Broadcom Inc | 11135FCZ2 | $94K | 0.17 | 95000 | DBT | US |
| GS Mortgage Securities Trust | 36258YBL1 | $93K | 0.16 | 100000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Secu | 46590TAJ4 | $93K | 0.16 | 100000 | ABS-MBS | US |
| Oracle Corp | 68389XEB7 | $92K | 0.16 | 100000 | DBT | US |
| GS Mortgage Securities Trust | 36254CBB5 | $91K | 0.16 | 100000 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KL4 | $90K | 0.16 | 95000 | DBT | US |
| Citigroup Commercial Mortgage | 17323VBE4 | $90K | 0.16 | 100000 | ABS-MBS | US |
| Sequoia Mortgage Trust 2025-S2 | 81748UAU4 | $89K | 0.16 | 96548 | ABS-CBDO | US |
| State Street Corp | 857477CH4 | $88K | 0.15 | 85000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $87K | 0.15 | 100000 | DBT | US |
| Fannie Mae | 31418EJ68 | $87K | 0.15 | 89782 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161BBC6 | $85K | 0.15 | 100000 | ABS-MBS | US |
| Panther Escrow Issuer LLC | 69867RAA5 | $85K | 0.15 | 85000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $84K | 0.15 | 80000 | DBT | US |
| Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | $83K | 0.15 | 100000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46655KCR5 | $83K | 0.15 | 96630 | ABS-CBDO | US |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 36268SAU3 | $83K | 0.15 | 91556 | ABS-CBDO | US |
| Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | $82K | 0.14 | 100000 | ABS-MBS | US |
| OFFICE CHERIFIEN DES PHO | 67091TAE5 | $82K | 0.14 | 102000 | DBT | MA |
| Amazon.com Inc | 023135DF0 | $79K | 0.14 | 80000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $78K | 0.14 | 75000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $78K | 0.14 | 80000 | DBT | US |
| Boeing Co/The | 097023DS1 | $77K | 0.13 | 70000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $76K | 0.13 | 75000 | DBT | US |
| DNB Bank ASA | 23341CAH6 | $75K | 0.13 | 75000 | DBT | NO |
| AGREE LP | 008513AD5 | $74K | 0.13 | 75000 | 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
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|---|---|
| NULC Nushares ETF Trust | $56.9M |
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| 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 |