Nuveen Core Plus Bond ETF (NCPB) Holdings $25.16 +0.05 (+0.20%) Closing price 08/28/2025 03:54 PM EasternExtended Trading$25.16 0.00 (0.00%) As of 08/28/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 NCPB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.625%N/A4.76%2,652,0002United States Treasury Notes 4.25%N/A2.93%1,595,0003United States Treasury Bonds 4.625%N/A2.82%1,587,0004Federal National Mortgage Association 4%N/A1.94%1,137,5855United States Treasury Notes 3.875%N/A1.68%915,0006Federal National Mortgage Association 5.5%N/A1.40%763,7907JPMorgan Chase & Co. 4.851%N/A1.37%740,0008Bank of America Corp. 5.162%N/A1.29%685,0009Federal Home Loan Mortgage Corp. 4.5%N/A1.24%704,79310Federal National Mortgage Association 4.5%N/A1.17%664,540 Get the Latest News and Ratings for NCPB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.5%N/A1.12%613,30512WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85%N/A1.11%600,00013Federal National Mortgage Association 4%N/A1.10%642,97114Federal National Mortgage Association 5.5%N/A1.10%601,10515Federal National Mortgage Association 4%N/A1.04%607,38916Federal National Mortgage Association 5%N/A1.02%565,17317Federal Home Loan Mortgage Corp. 3%N/A0.99%622,55918Federal National Mortgage Association 3.5%N/A0.97%586,88019United States Treasury Bonds 4.75%N/A0.95%525,00020Federal National Mortgage Association 4.5%N/A0.92%526,83421United States Treasury Notes 3.875%N/A0.92%500,00022Federal National Mortgage Association 4.5%N/A0.85%484,41823United States Treasury Bonds 5%N/A0.83%440,00024United States Treasury Notes 4.375%N/A0.83%442,00025Federal Home Loan Mortgage Corp. 5%N/A0.81%452,093 Geographic ExposureUnited States95.2%United Kingdom0.5%Germany0.3%Netherlands0.1%Currency ExposureUSD51.8%Sector ExposureFinancials6.2%Government1.1%Utilities0.7%Capital Markets0.6%Energy0.3%Passenger Airlines0.3%Consumer Discretionary0.3%Electric Utilities0.3%Consumer Staples0.1%Communications0.1%Health Care0.1%Consumer Finance0.1%Automobile Components0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance6.0%Capital Markets0.6%Oil, Gas & Consumable Fuels0.3%Passenger Airlines0.3%Utilities0.3%Electric Utilities0.3%Specialty Retail0.2%Beverages0.1%Auto Components0.1%Diversified Financial Services0.1%Consumer Finance0.1%Media0.1%Commercial Services & Supplies0.1%Entertainment0.1%SubIndustry ExposureThrifts & Mortgage Finance6.0%Investment Banking & Brokerage0.7%Electric Utilities0.5%Passenger Airlines0.3%Oil & Gas Storage & Transportation0.2%Health Care Services0.2%Brewers0.1%Cable & Satellite0.1%Tires & Rubber0.1%Oil & Gas Refining & Marketing0.1%Independent Power Producers & Energy Traders0.1%Consumer Finance0.1%Security & Alarm Services0.1%Coupon Exposure4-662.3%2-418.0%6-815.6%8-103.1%0-20.8%10-150.1%Maturity Exposure20-3036.5%5-1019.2%30+11.5%10-1510.6%15-2010.1%3-58.5%1-33.6% Related Companies and Tools Related Companies Astoria Dynamic Core US Fixed Income ETF Portfolio Companies iShares BBB-B CLO Active ETF Portfolio Companies Thornburg Multi Sector Bond ETF Portfolio Companies IDX Dynamic Fixed Income ETF Portfolio Companies Thornburg Core Plus Bond ETF Portfolio Companies Western Asset Bond ETF Portfolio Companies Atlas America ETF Portfolio Companies VictoryShares WestEnd Economic Cycle Bond ETF Portfolio Companies NEOS Enhanced Income Credit Select ETF Portfolio Companies TrueShares Active Yield ETF Portfolio Companies This page (NASDAQ:NCPB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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