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Nuveen Core Plus Bond ETF (NCPB) Holdings

$24.98 -0.07 (-0.26%)
Closing price 03:58 PM Eastern
Extended Trading
$24.98 0.00 (0.00%)
As of 04:10 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.

Top 25 NCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A4.76%2,652,000
2United States Treasury Notes 4.25%N/A2.93%1,595,000
3United States Treasury Bonds 4.625%N/A2.82%1,587,000
4Federal National Mortgage Association 4%N/A1.94%1,137,585
5United States Treasury Notes 3.875%N/A1.68%915,000
6Federal National Mortgage Association 5.5%N/A1.40%763,790
7JPMorgan Chase & Co. 4.851%N/A1.37%740,000
8Bank of America Corp. 5.162%N/A1.29%685,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.24%704,793
10Federal National Mortgage Association 4.5%N/A1.17%664,540
11Federal National Mortgage Association 5.5%N/A1.12%613,305
12WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85%N/A1.11%600,000
13Federal National Mortgage Association 4%N/A1.10%642,971
14Federal National Mortgage Association 5.5%N/A1.10%601,105
15Federal National Mortgage Association 4%N/A1.04%607,389
16Federal National Mortgage Association 5%N/A1.02%565,173
17Federal Home Loan Mortgage Corp. 3%N/A0.99%622,559
18Federal National Mortgage Association 3.5%N/A0.97%586,880
19United States Treasury Bonds 4.75%N/A0.95%525,000
20Federal National Mortgage Association 4.5%N/A0.92%526,834
21United States Treasury Notes 3.875%N/A0.92%500,000
22Federal National Mortgage Association 4.5%N/A0.85%484,418
23United States Treasury Bonds 5%N/A0.83%440,000
24United States Treasury Notes 4.375%N/A0.83%442,000
25Federal Home Loan Mortgage Corp. 5%N/A0.81%452,093

Geographic Exposure

  • United States
    94.4%
  • United Kingdom
    0.5%
  • Germany
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    51.8%

Sector Exposure

  • Financials
    6.3%
  • Government
    1.1%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Energy
    0.3%
  • Passenger Airlines
    0.3%
  • Consumer Discretionary
    0.3%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.2%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Passenger Airlines
    0.3%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.2%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.5%
  • Passenger Airlines
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%
  • Cable & Satellite
    0.2%
  • Tires & Rubber
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    62.6%
  • 2-4
    17.3%
  • 6-8
    15.8%
  • 8-10
    2.8%
  • 0-2
    0.8%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    37.0%
  • 5-10
    19.7%
  • 10-15
    10.7%
  • 30+
    10.6%
  • 15-20
    10.4%
  • 3-5
    8.5%
  • 1-3
    2.9%

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This page (NASDAQ:NCPB) was last updated on 8/8/2025 by MarketBeat.com Staff
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