Nuveen Core Plus Bond ETF (NCPB) Holdings $25.28 -0.03 (-0.12%) Closing price 10/9/2025 03:38 PM EasternExtended Trading$25.27 -0.01 (-0.04%) As of 10/9/2025 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/A4.77%2,652,0002United States Treasury Bonds 4.75%N/A4.09%2,246,0003United States Treasury Notes 4.25%N/A2.91%1,586,0004Federal National Mortgage Association 4%N/A1.93%1,118,7715Federal National Mortgage Association 5.5%N/A1.38%748,6506JPMorgan Chase & Co. 4.851%N/A1.37%740,0007Bank of America Corp. 5.162%N/A1.29%685,0008Federal Home Loan Mortgage Corp. 4.5%N/A1.23%693,1579Federal National Mortgage Association 4.5%N/A1.16%651,66310Federal National Mortgage Association 5.5%N/A1.11%604,012 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 4%N/A1.09%634,47612Federal National Mortgage Association 5.5%N/A1.09%590,30313Federal National Mortgage Association 4%N/A1.03%596,99814Federal National Mortgage Association 5%N/A1.01%554,95415Federal Home Loan Mortgage Corp. 3%N/A0.99%614,07316Federal National Mortgage Association 3.5%N/A0.96%577,23217Federal National Mortgage Association 4.5%N/A0.92%518,17818Federal National Mortgage Association 4.5%N/A0.85%477,38219United States Treasury Bonds 5%N/A0.83%440,00020United States Treasury Notes 4.375%N/A0.83%442,00021Federal Home Loan Mortgage Corp. 5%N/A0.81%445,89422Federal National Mortgage Association 5.5%N/A0.79%427,64423Morgan Stanley 5.192%N/A0.70%370,00024Government National Mortgage Association 4%N/A0.67%388,06825Royal Bank of Canada 0%N/A0.66%350,000 Geographic ExposureUnited States93.8%United Kingdom0.5%Germany0.3%Netherlands0.1%Currency ExposureUSD49.6%Sector ExposureFinancials6.3%Government1.2%Utilities0.7%Capital Markets0.6%Consumer Discretionary0.4%Energy0.3%Passenger Airlines0.3%Electric Utilities0.3%Consumer Staples0.2%Communications0.1%Health Care0.1%Consumer Finance0.1%Automobile Components0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance6.1%Capital Markets0.6%Oil, Gas & Consumable Fuels0.3%Passenger Airlines0.3%Utilities0.3%Specialty Retail0.3%Electric Utilities0.3%Beverages0.2%Diversified Financial Services0.1%Auto Components0.1%Consumer Finance0.1%Commercial Services & Supplies0.1%Entertainment0.1%SubIndustry ExposureThrifts & Mortgage Finance6.1%Investment Banking & Brokerage0.7%Electric Utilities0.5%Passenger Airlines0.3%Health Care Services0.3%Oil & Gas Storage & Transportation0.2%Brewers0.2%Tires & Rubber0.1%Oil & Gas Refining & Marketing0.1%Independent Power Producers & Energy Traders0.1%Cable & Satellite0.1%Consumer Finance0.1%Security & Alarm Services0.1%Coupon Exposure4-664.3%6-815.3%2-415.0%8-102.7%0-20.8%10-150.5%Maturity Exposure20-3037.4%5-1017.6%30+11.9%10-1510.6%15-2010.4%3-58.4%1-32.3% Related Companies and Tools Related Companies Astoria Dynamic Core US Fixed Income ETF Portfolio Companies IDX Dynamic Fixed Income ETF Portfolio Companies iShares BBB-B CLO Active ETF Portfolio Companies Thornburg Multi Sector Bond 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 TrueShares Active Yield ETF Portfolio Companies NEOS Enhanced Income Credit Select ETF Portfolio Companies This page (NASDAQ:NCPB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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