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 |
|---|---|---|---|---|---|---|
| Buckeye Partners LP | 118230AW1 | $26K | 0.05 | 25000 | DBT | US |
| Fannie Mae - CAS | 207942AB9 | $26K | 0.05 | 25000 | ABS-CBDO | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $26K | 0.05 | 25000 | DBT | N/A |
| Starwood Property Trust Inc | 85571BBD6 | $26K | 0.05 | 25000 | DBT | US |
| Commonwealth Edison Co | 202795KB5 | $25K | 0.04 | 25000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $25K | 0.04 | 25000 | DBT | US |
| Novartis Capital Corp | 66989HBL1 | $25K | 0.04 | 25000 | DBT | US |
| Hexcel Corp | 428291AQ1 | $25K | 0.04 | 25000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $25K | 0.04 | 25000 | DBT | US |
| Commercial Metals Co | 201723AV5 | $25K | 0.04 | 25000 | DBT | US |
| Molina Healthcare Inc | 60855RAM2 | $25K | 0.04 | 25000 | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | $25K | 0.04 | 25000 | DBT | CA |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | $25K | 0.04 | 25000 | DBT | GB |
| PNC FINANCIAL SERVICES | 693475BC8 | $25K | 0.04 | 25000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $24K | 0.04 | 25000 | DBT | US |
| Freddie Mac Pool | 3132DSRU8 | $24K | 0.04 | 24190 | ABS-MBS | US |
| TRANSOCEAN INC | 893830BX6 | $22K | 0.04 | 21000 | DBT | BM |
| Government National Mortgage Association | 38384CK24 | $22K | 0.04 | 27283 | ABS-CBDO | US |
| WALMART INC | 931142EU3 | $22K | 0.04 | 30000 | DBT | US |
| Iliad Holding SAS | 449691AF1 | $21K | 0.04 | 20000 | DBT | FR |
| Uniti Services LLC | 97382BAB5 | $21K | 0.04 | 20000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $21K | 0.04 | 20000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $21K | 0.04 | 20000 | DBT | US |
| Herc Holdings Inc | 42704LAG9 | $21K | 0.04 | 20000 | DBT | US |
| Stonepeak Nile Parent LLC | 861932AA9 | $21K | 0.04 | 20000 | DBT | US |
| Global Medical Response Inc | 37960BAD7 | $21K | 0.04 | 20000 | DBT | US |
| Wand NewCo 3 Inc | 933940AA6 | $21K | 0.04 | 20000 | DBT | US |
| Herc Holdings Inc | 42704LAF1 | $21K | 0.04 | 20000 | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | $21K | 0.04 | 20000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $21K | 0.04 | 20000 | DBT | US |
| Mineral Resources Ltd | 603051AF0 | $21K | 0.04 | 20000 | DBT | AU |
| Concentra Health Services Inc | 20600DAA1 | $21K | 0.04 | 20000 | DBT | US |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | $21K | 0.04 | 20000 | DBT | LU |
| WESCO Distribution Inc | 95081QAS3 | $21K | 0.04 | 20000 | DBT | US |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | $21K | 0.04 | 20000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $20K | 0.04 | 20000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $20K | 0.04 | 20000 | DBT | US |
| Herc Holdings Inc | 42704LAE4 | $20K | 0.04 | 20000 | DBT | US |
| Qnity Electronics Inc | 74743LAB6 | $20K | 0.04 | 20000 | DBT | US |
| CACI International Inc | 127190AE6 | $20K | 0.04 | 20000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $20K | 0.04 | 20000 | DBT | US |
| Chord Energy Corp | 674215AQ1 | $20K | 0.04 | 20000 | DBT | US |
| Matador Resources Co | 576485AH9 | $20K | 0.04 | 20000 | DBT | US |
| Quikrete Holdings Inc | 74843PAA8 | $20K | 0.04 | 20000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $20K | 0.04 | 20000 | DBT | FR |
| ContourGlobal Power Holdings SA | 21220LAB9 | $20K | 0.04 | 20000 | DBT | LU |
| Rocket Cos Inc | 77311WAA9 | $20K | 0.04 | 20000 | DBT | US |
| Avient Corp | 05368VAB2 | $20K | 0.04 | 20000 | DBT | US |
| Esab Corp | 29605JAA4 | $20K | 0.04 | 20000 | DBT | US |
| NRG Energy Inc | 629377CX8 | $20K | 0.04 | 20000 | 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 |