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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECH INC | 502431AL3 | $998K | 0.64 | 1000000 | DBT | US |
| Simon Property Group LP | 82880XEM8 | $998K | 0.64 | 1000000 | STIV | US |
| New York Life Global Funding | 64953BBL1 | $997K | 0.64 | 995000 | DBT | US |
| VENTAS REALTY LP | 92277GAL1 | $996K | 0.64 | 1000000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $995K | 0.64 | 1000000 | DBT | US |
| VW Credit Inc | 91842KFF8 | $995K | 0.63 | 1000000 | STIV | US |
| ERP OPERATING LP | 26884ABF9 | $994K | 0.63 | 1000000 | DBT | US |
| RTX CORP | 913017CH0 | $993K | 0.63 | 1000000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $989K | 0.63 | 1000000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $988K | 0.63 | 1000000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $987K | 0.63 | 1000000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAJ6 | $984K | 0.63 | 1000000 | DBT | US |
| Victory Receivables Corp | 92646LE14 | $950K | 0.61 | 950000 | STIV | US |
| Kubota Credit Owner Trust 2025-2 | 50117LAB4 | $936K | 0.60 | 934026 | ABS-O | US |
| SMR 2022-IND Mortgage Trust | 78458MAA2 | $909K | 0.58 | 910385 | ABS-MBS | US |
| Mizuho Bank Ltd/New York NY | 60689GFA9 | $837K | 0.53 | 841000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HEC1 | $824K | 0.53 | 825000 | STIV | US |
| American Honda Finance Corp | 02665WFN6 | $811K | 0.52 | 810000 | DBT | US |
| UBS AG/Stamford CT | 90261AAD4 | $753K | 0.48 | 750000 | DBT | CH |
| Duke Energy Corporation | 26244JE13 | $750K | 0.48 | 750000 | STIV | US |
| Duke Energy Corp | 26244JE62 | $750K | 0.48 | 750000 | STIV | US |
| Corebridge Global Funding | 00138CBE7 | $749K | 0.48 | 750000 | DBT | US |
| World Omni Auto Receivables Trust 2025-B | 98164TAC6 | $722K | 0.46 | 722254 | ABS-O | US |
| Caterpillar Financial Services Corp | 14913UAM2 | $721K | 0.46 | 720000 | DBT | US |
| PNC Bank NA | 69353RFY9 | $700K | 0.45 | 700000 | DBT | US |
| World Omni Auto Receivables Trust 2025-C | 981936AB3 | $699K | 0.45 | 698693 | ABS-O | US |
| SIMON PROPERTY GRP LP | 82880XEN6 | $623K | 0.40 | 625000 | STIV | US |
| National Bank of Canada | 63307MED7 | $591K | 0.38 | 592000 | STIV | CA |
| Porsche Financial Auto Securit | 732911AB8 | $529K | 0.34 | 529150 | ABS-O | US |
| Bank of New York Mellon Corp/The | RPES1D4L1 | $510K | 0.33 | 510000 | RA | US |
| TotalEnergies Capital SA | 89152FGH2 | $496K | 0.32 | 500000 | STIV | FR |
| Hyundai Auto Receivables Trust 2025-A | 44935CAB7 | $439K | 0.28 | 438396 | ABS-O | US |
| DBWF Mortgage Trust | 23306NAA0 | $363K | 0.23 | 364848 | ABS-MBS | US |
| DTE Electric Co | 23338VAW6 | $326K | 0.21 | 325000 | DBT | US |
| BANK 2022-BNK39 | 06539VAA6 | $314K | 0.20 | 316762 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trus | 12637UAW9 | $299K | 0.19 | 300000 | ABS-MBS | US |
| Deutsche Bank Commercial Mortg | 23312JAD5 | $278K | 0.18 | 279768 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAA3 | $240K | 0.15 | 240000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAH4 | $135K | 0.09 | 134604 | ABS-O | US |
| Hyundai Auto Receivables Trust 2024-C | 448976AC4 | $116K | 0.07 | 116255 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAB3 | $81K | 0.05 | 81294 | ABS-O | US |
| CNH Equipment Trust 2024-C | 18978GAC8 | $77K | 0.05 | 77119 | ABS-O | US |
| Toyota Auto Receivables 2024-D Owner Trust | 89239TAB8 | $75K | 0.05 | 75180 | ABS-O | US |
| Banc of America Commercial Mor | 06427DAQ6 | $74K | 0.05 | 74152 | ABS-MBS | US |
| Ford Credit Auto Owner Trust 2024-C | 34532UAC3 | $68K | 0.04 | 68059 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61691EAY1 | $67K | 0.04 | 66793 | ABS-MBS | US |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAC5 | $41K | 0.03 | 40944 | ABS-O | US |
| Bank | 060352AC5 | $33K | 0.02 | 33158 | ABS-MBS | US |
| Carmax Auto Owner Trust 2022-4 | 14318UAD3 | $21K | 0.01 | 20777 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276RBC1 | $16K | 0.01 | 15693 | ABS-MBS | 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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