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Nuveen Core Plus Bond ETF (NCPB) Holdings

$24.59 +0.03 (+0.12%)
Closing price 05/23/2025 02:54 PM Eastern
Extended Trading
$24.60 +0.01 (+0.04%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 NCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A5.96%3,150,000
2United States Treasury Bonds 4.5%N/A3.59%1,942,000
3United States Treasury Notes 3.875%N/A3.01%1,561,000
4United States Treasury Notes 4.625%N/A2.28%1,150,000
5Federal National Mortgage Association 4%N/A2.07%1,160,533
6United States Treasury Notes 4.125%N/A1.93%1,000,000
7Federal National Mortgage Association 5.5%N/A1.62%850,036
8Federal National Mortgage Association 5%N/A1.50%796,967
9Federal Home Loan Mortgage Corp. 4.5%N/A1.32%723,196
10JPMorgan Chase & Co. 4.851%N/A1.26%650,000
11Federal National Mortgage Association 4.5%N/A1.25%683,545
12Federal National Mortgage Association 5.5%N/A1.20%630,589
13Federal National Mortgage Association 5.5%N/A1.18%616,453
14Bank of America Corp. 5.162%N/A1.17%600,000
15Federal National Mortgage Association 4%N/A1.17%657,799
16United States Treasury Bonds 4.125%N/A1.12%633,000
17Federal National Mortgage Association 4.5%N/A1.09%597,277
18Federal National Mortgage Association 4.5%N/A0.99%540,068
19United States Treasury Notes 3.75%N/A0.99%514,000
20Federal National Mortgage Association 4.5%N/A0.91%495,888
21United States Treasury Notes 4.375%N/A0.87%442,000
22Federal National Mortgage Association 5.5%N/A0.86%452,279
23SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%N/A0.85%441,681
24Federal Home Loan Mortgage Corp. 3%N/A0.76%459,147
25Government National Mortgage Association 4%N/A0.73%406,461
26Federal Home Loan Mortgage Corp. 5%N/A0.72%383,553
27Federal National Mortgage Association 5%N/A0.69%366,706
28Federal Home Loan Mortgage Corp. 2.5%N/A0.68%425,514
29Federal National Mortgage Association 2.5%N/A0.66%414,829
30Morgan Stanley 5.192%N/A0.63%325,000
31Federal National Mortgage Association 3.5%N/A0.61%355,766
32CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%N/A0.60%300,000
33Fnma Pass-Thru I 3%N/A0.60%360,451
34United States Treasury Bonds 4.625%N/A0.57%300,000
35Broadcom Inc 5.15%N/A0.54%275,000
36JPMorgan Chase & Co. 5.572%N/A0.54%275,000
37Federal National Mortgage Association 5%N/A0.51%273,059
38Metronet Infrastructure Issuer LLC. 10.86%N/A0.51%250,000
39Morgan Stanley 5.664%N/A0.51%260,000
40BANK5 2024-5YR7 5.769%N/A0.50%250,000
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41Avis Budget Rental Car Funding AESOP LLC 6.18%N/A0.48%250,000
42Comm 2015-Ccre26 Mortgage Trust 3.63%N/A0.48%250,000
43Government National Mortgage Association 3.5%N/A0.48%273,645
44Magnetite XXIII LTD / LLC 7.593%N/A0.47%250,000
45Federal National Mortgage Association 3%N/A0.46%274,246
46BBCMS Trust 2019-Clp 5.122%N/A0.45%250,000
47HERTZ VEHICLE FINANCING III LLC 2.52%N/A0.45%250,000
48SG Mortgage Securities Trust 2006-FRE1 3.826%N/A0.45%250,000
49JPMorgan Chase & Co. 5.103%N/A0.44%225,000
50VR FUNDING LLC 2.79%N/A0.44%245,281

Geographic Exposure

  • United States
    84.0%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Canada
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    72.3%

Sector Exposure

  • Financials
    23.9%
  • Government
    1.4%
  • Utilities
    0.7%
  • Capital Markets
    0.5%
  • Automobiles
    0.4%
  • Passenger Airlines
    0.4%
  • Energy
    0.3%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.3%
  • Electric Utilities
    0.3%
  • Communications
    0.2%
  • Consumer Staples
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.9%
  • Capital Markets
    0.5%
  • Automobiles
    0.4%
  • Passenger Airlines
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Auto Components
    0.2%
  • Beverages
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Entertainment
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.9%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Passenger Airlines
    0.4%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Cable & Satellite
    0.2%
  • Tires & Rubber
    0.2%
  • Brewers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    21.4%
  • 6-8
    13.1%
  • 8-10
    3.1%
  • 10-15
    1.5%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    20.5%
  • 15-20
    11.0%
  • 3-5
    10.2%
  • 30+
    8.5%
  • 10-15
    8.3%
  • 1-3
    4.1%

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This page (NASDAQ:NCPB) was last updated on 5/24/2025 by MarketBeat.com Staff
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