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21日
▲ +0.01 (+0.02%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.04% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.24% | — |
| 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 |
|---|---|---|---|---|---|---|
| Pure Grove Funding | 74625UEL3 | $1.2M | 0.80 | 1250000 | STIV | CA |
| Toyota Industries Commercial Finance Inc | 89232MET7 | $1.2M | 0.80 | 1250000 | STIV | US |
| Salisbury Receivables Co LLC | 79490BF43 | $1.2M | 0.79 | 1250000 | STIV | US |
| BP Capital Markets PLC | 05568UF92 | $1.2M | 0.79 | 1250000 | STIV | GB |
| MCDONALD'S CORP | 58013MFB5 | $1.2M | 0.79 | 1250000 | DBT | US |
| Honeywell International Inc | 43851UFS7 | $1.2M | 0.79 | 1250000 | STIV | US |
| RTX Corp | 78109GFR6 | $1.2M | 0.79 | 1250000 | STIV | US |
| KROGER CO | 501044DE8 | $1.2M | 0.79 | 1250000 | DBT | US |
| Toronto-Dominion Bank/The | 89115KAK6 | $1.2M | 0.79 | 1250000 | DBT | CA |
| Citizens Bank NA/Providence RI | 75524KSA3 | $1.2M | 0.79 | 1250000 | DBT | US |
| EQUINIX INC | 29444UBD7 | $1.2M | 0.79 | 1250000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAA3 | $1.2M | 0.79 | 1250000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $1.2M | 0.79 | 1250000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $1.2M | 0.79 | 1250000 | DBT | US |
| RENAISSANCERE FINANCE | 75973QAA5 | $1.2M | 0.79 | 1250000 | DBT | US |
| Howmet Aerospace Inc | 443201AF5 | $1.2M | 0.79 | 1250000 | DBT | US |
| Old Line Funding LLC | 67983UK69 | $1.2M | 0.78 | 1250000 | STIV | US |
| Toyota Auto Receivables 2025-D Owner Trust | 89231GAB4 | $1.2M | 0.78 | 1226383 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust 2025-C | 44935GAB8 | $1.2M | 0.77 | 1198484 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.2M | 0.76 | 1200000 | ABS-O | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | $1.2M | 0.76 | 1191790 | ABS-MBS | US |
| Toyota Motor Credit Corp | 89236TME2 | $1.1M | 0.68 | 1065000 | DBT | US |
| BX Commercial Mortgage Trust 2021-21M | 05609CAG2 | $1.1M | 0.67 | 1050000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAA9 | $1.0M | 0.67 | 1049337 | ABS-O | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | $1.0M | 0.65 | 1000000 | DBT | IE |
| O'Reilly Automotive Inc | 67103HAM9 | $1.0M | 0.64 | 1000000 | DBT | US |
| Aon North America Inc | 03740MAA8 | $1.0M | 0.64 | 1000000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KCL2 | $1.0M | 0.64 | 1000000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CN0 | $1.0M | 0.64 | 1000000 | DBT | US |
| Zimmer Biomet Holdings Inc | 98956PBA9 | $1.0M | 0.64 | 1000000 | DBT | US |
| Oncor Electric Delivery Co LLC | 68233JDB7 | $1.0M | 0.64 | 1000000 | DBT | US |
| Mars Inc | 571676AW5 | $1.0M | 0.64 | 1000000 | DBT | US |
| Siemens Funding BV | 82622RAB2 | $1.0M | 0.64 | 1000000 | DBT | NL |
| John Deere Capital Corp | 24422EYA1 | $1.0M | 0.64 | 1000000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3B6 | $1.0M | 0.64 | 1000000 | DBT | CA |
| Morgan Stanley Private Bank NA | 61776NZT3 | $1.0M | 0.64 | 1000000 | DBT | US |
| State Street Corp | 857477CQ4 | $1.0M | 0.64 | 1000000 | DBT | US |
| Bank of Montreal | 06368MXW9 | $1.0M | 0.64 | 1000000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607QFC1 | $1.0M | 0.64 | 1000000 | DBT | CA |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 380143AB3 | $1.0M | 0.64 | 1000000 | ABS-O | US |
| Marsh & McLennan Cos Inc | 571748BZ4 | $1.0M | 0.64 | 1000000 | DBT | US |
| Royal Bank of Canada | 78017DAP3 | $1.0M | 0.64 | 1000000 | DBT | CA |
| Huntington National Bank/The | 44644MAL5 | $1.0M | 0.64 | 1000000 | DBT | US |
| Toyota Auto Receivables 2026-B Owner Trust | 89240QAB1 | $1.0M | 0.64 | 1000000 | ABS-O | US |
| BX 2021-LBA3 Mortgage Trust | 05609PAA6 | $1000K | 0.64 | 1000000 | ABS-MBS | US |
| Philip Morris International Inc | 718172EB1 | $1000K | 0.64 | 1000000 | DBT | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $1000K | 0.64 | 1000000 | ABS-O | US |
| John Deere Owner Trust 2026 | 47787DAB7 | $999K | 0.64 | 1000000 | ABS-O | US |
| Bank of Montreal | 06368MC69 | $998K | 0.64 | 1000000 | DBT | CA |
| SYSCO CORPORATION | 871829BC0 | $998K | 0.64 | 1000000 | DBT | US |
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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