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Nuveen Core Plus Bond ETF (NCPB) Holdings

$25.40 -0.05 (-0.20%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A4.65%2,652,000
2United States Treasury Bonds 4.75%N/A3.95%2,246,000
3United States Treasury Notes 4.25%N/A2.83%1,566,000
4United States Treasury Notes 3.875%N/A2.55%1,400,000
5Federal National Mortgage Association 4%N/A1.91%1,131,970
6Federal National Mortgage Association 5.5%N/A1.38%756,357
7JPMorgan Chase & Co. 4.851%N/A1.35%740,000
8Bank of America Corp. 5.162%N/A1.28%685,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.21%697,805
10United States Treasury Notes 3.875%N/A1.18%650,000
11Federal National Mortgage Association 4.5%N/A1.15%658,319
12Federal National Mortgage Association 5.5%N/A1.11%608,261
13Dominos Pizza Inc. 4.93%N/A1.09%600,000
14Federal National Mortgage Association 4%N/A1.08%638,242
15Federal National Mortgage Association 5.5%N/A1.08%596,035
16Federal National Mortgage Association 4%N/A1.02%601,802
17Federal National Mortgage Association 5%N/A1.00%560,077
18Federal Home Loan Mortgage Corp. 3%N/A0.97%618,053
19Federal National Mortgage Association 3.5%N/A0.95%581,947
20Federal National Mortgage Association 4.5%N/A0.91%522,276
21Federal National Mortgage Association 4.5%N/A0.84%480,648
22United States Treasury Notes 4.375%N/A0.82%442,000
23United States Treasury Bonds 5%N/A0.81%440,000
24Federal Home Loan Mortgage Corp. 5%N/A0.80%448,826
25Federal National Mortgage Association 5.5%N/A0.79%432,390

Geographic Exposure

  • United States
    93.3%
  • United Kingdom
    0.5%
  • Germany
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    50.4%

Sector Exposure

  • Financials
    6.2%
  • Government
    1.2%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Consumer Discretionary
    0.4%
  • Energy
    0.3%
  • Passenger Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.1%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Passenger Airlines
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Beverages
    0.2%
  • Auto Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.1%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.5%
  • Passenger Airlines
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%
  • Tires & Rubber
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    63.8%
  • 6-8
    15.3%
  • 2-4
    15.1%
  • 8-10
    3.1%
  • 0-2
    0.8%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    37.0%
  • 5-10
    17.9%
  • 30+
    11.9%
  • 10-15
    10.6%
  • 15-20
    10.2%
  • 3-5
    8.3%
  • 1-3
    2.4%

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This page (NASDAQ:NCPB) was last updated on 9/19/2025 by MarketBeat.com Staff
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