Nushares ETF Trust (NUSB)
管理公司 · XNAS · 系列 S000084190 · 在 SEC EDGAR 上查看 ↗
$25.24
截至 2026年8月20日
▲ +0.00 (+0.00%)
1日变动
$25.19 – $25.66
52周范围
- 净资产
- $156.7M
- 持仓
- 152
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.25%
- 有效持仓数量
- 91.7
- 持仓高于 1%
- 8
本页内容
NUSB 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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.04% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.20% | — |
| 年初至今 | ▲ +0.04% | — |
| 1Y | ▼ -0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年3月7日 起 | ▲ +0.88% | — |
- 1年波动率
- 1.25%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.33
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
- +$631K
- 过去12个月
- +$5.1M
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 152 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) Jun26 | — | $8.3M | 5.29 | 0 | DIR | US |
| United States Treasury Bill | 912797UD7 | $3.9M | 2.47 | 4000000 | STIV | US |
| Sheffield Receivables Co LLC | 82124MEC0 | $2.7M | 1.75 | 2750000 | STIV | US |
| Royal Bank of Canada | 78016HZR4 | $2.1M | 1.31 | 2055000 | DBT | CA |
| Globe Life Inc | 37961NFG8 | $1.9M | 1.21 | 1900000 | STIV | US |
| Pfizer Inc | 717081FC2 | $1.8M | 1.12 | 1750000 | DBT | US |
| AT&T INC | 00206RHV7 | $1.7M | 1.10 | 1725000 | DBT | US |
| JPMorgan Chase & Co | 46647PDW3 | $1.7M | 1.07 | 1668000 | DBT | US |
| Macquarie Bank Ltd | 55607LG16 | $1.5M | 0.96 | 1520000 | STIV | AU |
| Amazon.com Inc | 023135DA1 | $1.5M | 0.96 | 1500000 | DBT | US |
| Citigroup Inc | 172967PZ8 | $1.5M | 0.96 | 1500000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $1.5M | 0.96 | 1500000 | DBT | US |
| MARSH & MCLENNAN CO INC | 57174WE70 | $1.5M | 0.96 | 1500000 | STIV | US |
| Metropolitan Life Global Funding I | 592179KU8 | $1.5M | 0.96 | 1500000 | DBT | US |
| American Electric Power Co Inc | 0255E3EK0 | $1.5M | 0.96 | 1500000 | STIV | US |
| Barton Capital SA | 06945MEN2 | $1.5M | 0.96 | 1500000 | STIV | LU |
| Thermo Fisher Scientific Inc | 88355MFR3 | $1.5M | 0.95 | 1500000 | STIV | US |
| Barton Capital SA | 06945MHU3 | $1.5M | 0.94 | 1500000 | STIV | LU |
| BX Trust | 12434FAA5 | $1.4M | 0.92 | 1439588 | ABS-MBS | US |
| BX Trust 2021-BXMF | 05609RAA2 | $1.4M | 0.91 | 1432451 | ABS-MBS | US |
| Caterpillar Financial Services Corp | 14913UAP5 | $1.4M | 0.90 | 1410000 | DBT | US |
| Bank of Montreal | 06368L8M1 | $1.4M | 0.90 | 1410000 | DBT | CA |
| REPUBLIC SERVICES INC | 760759AR1 | $1.4M | 0.89 | 1400000 | DBT | US |
| CABOT TRAIL FUNDING LLC | 12710HEB0 | $1.3M | 0.83 | 1295000 | STIV | US |
| Hyundai Auto Lease Securitizat | 448970AB9 | $1.3M | 0.83 | 1295000 | ABS-O | US |
| Toyota Motor Credit Corp | 89236TML6 | $1.3M | 0.82 | 1290000 | DBT | US |
| MassMutual Global Funding II | 57629TBS5 | $1.3M | 0.82 | 1285000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp | 63743HFU1 | $1.3M | 0.82 | 1275000 | DBT | US |
| UnitedHealth Group Inc | 91324PFE7 | $1.3M | 0.81 | 1275000 | DBT | US |
| Philip Morris International Inc | 718172DF3 | $1.3M | 0.80 | 1250000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.3M | 0.80 | 1250000 | DBT | US |
| Duke Energy Progress LLC | 26442UAT1 | $1.3M | 0.80 | 1250000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVF7 | $1.3M | 0.80 | 1250000 | DBT | US |
| Toyota Lease Owner Trust 2025-B | 89240NAB8 | $1.3M | 0.80 | 1252625 | ABS-O | US |
| AbbVie Inc | 00287YEC9 | $1.3M | 0.80 | 1250000 | DBT | US |
| UBS AG/Stamford CT | 90261AAF9 | $1.3M | 0.80 | 1250000 | DBT | CH |
| American Express Co | 025816EQ8 | $1.3M | 0.80 | 1250000 | DBT | US |
| Equitable America Global Funding | 29446Q2D4 | $1.3M | 0.80 | 1250000 | DBT | US |
| Truist Bank | 89788JAG4 | $1.3M | 0.80 | 1250000 | DBT | US |
| Keurig Dr Pepper Inc | 49271VAY6 | $1.3M | 0.80 | 1250000 | DBT | US |
| National Australia Bank Ltd | 632525CN9 | $1.3M | 0.80 | 1250000 | DBT | AU |
| National Rural Utilities Cooperative Finance Corp | 63743HGD8 | $1.3M | 0.80 | 1250000 | DBT | US |
| Westpac Banking Corp/NY | 96130AC71 | $1.3M | 0.80 | 1250000 | DBT | AU |
| Principal Life Global Funding II | 7425APAC9 | $1.2M | 0.80 | 1250000 | DBT | US |
| National Bank of Canada | 63307A3L7 | $1.2M | 0.80 | 1250000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475CH6 | $1.2M | 0.80 | 1250000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339NE75 | $1.2M | 0.80 | 1250000 | STIV | US |
| Augusta SpinCo Corp | 051473AB2 | $1.2M | 0.80 | 1250000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $1.2M | 0.80 | 1250000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GD76 | $1.2M | 0.80 | 1250000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 | $149893380 | 97.38% | 5948150 | 股份 | 2024年12月31日 |
| Kensington Asset Management, LLC | $2543974 | 1.65% | 100700 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1124679 | 0.73% | 44519 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $357571 | 0.23% | 14154 | 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 |
| NPFI Nushares ETF Trust | $154.0M |
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