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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust | 465976AA6 | $38K | 0.07 | 42853 | ABS-CBDO | US |
| PUBLIC SERVICE COLORADO | 744448CR0 | $38K | 0.07 | 50000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $38K | 0.07 | 40000 | DBT | US |
| Dominion Energy Inc | 25746UDU0 | $37K | 0.07 | 35000 | DBT | US |
| Fannie Mae Pool | 31418EU81 | $37K | 0.07 | 37593 | ABS-MBS | US |
| Government National Mortgage A | 36179XVR4 | $36K | 0.06 | 37129 | ABS-MBS | US |
| CMS Energy Corp | 125896BY5 | $36K | 0.06 | 35000 | DBT | US |
| Caesars Entertainment Inc | 12769GAD2 | $36K | 0.06 | 40000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $35K | 0.06 | 35000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $35K | 0.06 | 35000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $35K | 0.06 | 35000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $34K | 0.06 | 35000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $33K | 0.06 | 35000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $33K | 0.06 | 40000 | DBT | US |
| ASGN INCORPORATED | 00191UAA0 | $33K | 0.06 | 35000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $33K | 0.06 | 40000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $33K | 0.06 | 35000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | $32K | 0.06 | 30000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $31K | 0.06 | 40000 | DBT | GB |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $31K | 0.06 | 30000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $31K | 0.06 | 30000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $31K | 0.05 | 30000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $31K | 0.05 | 30000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $31K | 0.05 | 30000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $31K | 0.05 | 30000 | DBT | US |
| McGraw-Hill Education Inc | 58064LAA2 | $31K | 0.05 | 30000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $31K | 0.05 | 30000 | DBT | US |
| PECO ENERGY CO | 693304AY3 | $31K | 0.05 | 50000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $30K | 0.05 | 30000 | DBT | US |
| MGM Resorts International | 552953CK5 | $30K | 0.05 | 30000 | DBT | US |
| Citigroup Inc | 172967QJ3 | $30K | 0.05 | 30000 | DBT | US |
| WALMART INC | 931142FE8 | $30K | 0.05 | 35000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $30K | 0.05 | 30000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BF1 | $30K | 0.05 | 30000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $30K | 0.05 | 30000 | DBT | US |
| AMN Healthcare Inc | 00175PAD5 | $30K | 0.05 | 30000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $30K | 0.05 | 30000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $30K | 0.05 | 30000 | DBT | US |
| Eaton Corp | 278058DZ2 | $30K | 0.05 | 30000 | DBT | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $29K | 0.05 | 30000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $29K | 0.05 | 30881 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $29K | 0.05 | 30000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $29K | 0.05 | 30000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $29K | 0.05 | 30000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $29K | 0.05 | 40000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $28K | 0.05 | 30000 | DBT | N/A |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $27K | 0.05 | 30000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBM9 | $27K | 0.05 | 30000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $26K | 0.05 | 25000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $26K | 0.05 | 25000 | 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 |