Nuveen Core Plus Bond ETF (NCPB) Holdings List

$24.91 +0.06 (+0.24%)

As of 02:48 PM Eastern

What stocks does NCPB hold?

The Nuveen Core Plus Bond ETF (NCPB) top stock holdings include United States Treasury Bonds 4.625%, United States Treasury Bonds 4.75%, and United States Treasury Notes 4.125%. The top 25 NCPB holdings ordered by weight make up 32.25% of the total fund. NCPB is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete NCPB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NCPB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.625%	N/A	4.61%	2,652,000
2	United States Treasury Bonds 4.75%	N/A	4.28%	2,451,000
3	United States Treasury Notes 4.125%	N/A	2.90%	1,643,000
4	Federal National Mortgage Association 4%	N/A	1.81%	1,064,510
5	United States Treasury Notes 3.5%	N/A	1.39%	791,000
6	Federal National Mortgage Association 5.5%	N/A	1.17%	643,455
7	JPMorgan Chase & Co. 4.851%	N/A	1.16%	645,000
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.15%	658,116
9	Bank of America Corp. 5.162%	N/A	1.08%	590,000
10	Federal National Mortgage Association 4.5%	N/A	1.08%	615,714
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11	Federal National Mortgage Association 4%	N/A	1.03%	603,793
12	Federal National Mortgage Association 5%	N/A	0.95%	533,898
13	Federal National Mortgage Association 5.5%	N/A	0.93%	514,061
14	Federal Home Loan Mortgage Corp. 5%	N/A	0.85%	476,058
15	Federal National Mortgage Association 3.5%	N/A	0.84%	509,708
16	Federal National Mortgage Association 5.5%	N/A	0.83%	459,312
17	United States Treasury Bonds 5%	N/A	0.80%	440,000
18	Federal National Mortgage Association 4.5%	N/A	0.79%	452,031
19	Federal National Mortgage Association 4.5%	N/A	0.71%	408,571
20	United States Treasury Bonds 4.875%	N/A	0.71%	395,000
21	Federal National Mortgage Association 5.5%	N/A	0.68%	376,198
22	Royal Bank of Canada 0%	N/A	0.64%	350,000
23	Federal National Mortgage Association 4%	N/A	0.63%	373,089
24	Government National Mortgage Association 4%	N/A	0.63%	366,702
25	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.60%	391,367

NCPB Geographic Exposure

NCPB's largest geographic exposure is United States at 93.0%, followed by United Kingdom at 0.4%.

United States
93.0%
United Kingdom
0.4%

NCPB Currency Exposure

NCPB is exclusively exposed to USD.

USD
52.5%

NCPB Sector Exposure

NCPB's largest sector exposure is Financials at 6.3%, followed by Government at 1.1%.

Financials
6.3%
Government
1.1%
Industrials
0.5%
Consumer Discretionary
0.4%
Utilities
0.4%
Energy
0.3%
Consumer Staples
0.1%
Communications
0.1%
Health Care
0.1%

NCPB Industry Exposure

NCPB's largest industry exposure is Thrifts & Mortgage Finance at 5.7%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
5.7%
Capital Markets
0.5%
Passenger Airlines
0.3%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.3%
Specialty Retail
0.3%
Electric Utilities
0.2%
Auto Components
0.1%
Beverages
0.1%
Media
0.1%
Other
0.3%

NCPB Sub-Industry Exposure

NCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.7%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
5.7%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.3%
Passenger Airlines
0.3%
Health Care Services
0.3%
Oil & Gas Storage & Transportation
0.2%
Tires & Rubber
0.1%
Brewers
0.1%
Independent Power Producers & Energy Traders
0.1%
Oil & Gas Refining & Marketing
0.1%
Other
0.4%

NCPB Coupon Exposure

NCPB's largest coupon exposure is 4-6 at 65.1%, followed by 6-8 at 15.8%.

4-6
65.1%
6-8
15.8%
2-4
14.2%
8-10
3.9%
0-2
0.4%
10-15
0.2%

NCPB Maturity Exposure

NCPB's largest maturity exposure is 20-30 at 38.9%, followed by 5-10 at 21.0%.

20-30
38.9%
5-10
21.0%
15-20
12.1%
30+
8.4%
10-15
7.8%
3-5
7.7%
1-3
3.5%
0-1
0.1%

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This page (NASDAQ:NCPB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nuveen Core Plus Bond ETF (NCPB) Holdings List