Nuveen Core Plus Bond ETF (NCPB) Holdings

$24.51
+0.06 (+0.25%)
(As of 04/26/2024 ET)

Geographic Exposure

  • United States
    85.4%
  • Cayman Islands
    0.9%
  • Ireland
    0.4%
  • Germany
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    1.0%
  • Real Estate
    0.8%
  • Financials
    0.7%
  • Consumer Discretionary
    0.7%
  • Government
    0.6%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Energy
    0.5%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.7%
  • Communications Equipment
    0.6%
  • Specialty Retail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Insurance
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Entertainment
    0.1%
  • Automobiles
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • REIT
    1.1%
  • Communications Equipment
    0.6%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Office Services & Supplies
    0.2%
  • Aerospace & Defense
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    49.7%
  • 2-4
    24.9%
  • 6-8
    12.1%
  • 8-10
    6.3%
  • 0-2
    2.4%
  • 10-15
    2.4%

Maturity Exposure

  • 20-30
    45.3%
  • 5-10
    17.8%
  • 3-5
    8.8%
  • 30+
    8.3%
  • 15-20
    6.9%
  • 10-15
    6.3%
  • 1-3
    4.3%
  • 0-1
    0.1%

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This page (NASDAQ:NCPB) was last updated on 4/27/2024 by MarketBeat.com Staff

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