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Nuveen Core Plus Bond ETF (NCPB) Holdings List

$23.87 +0.03 (+0.13%)
As of 10/14/2026 04:00 PM Eastern
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What stocks does NCPB hold?

The Nuveen Core Plus Bond ETF (NCPB) has 581 holdings, with United States Treasury Bonds 4.75%, United States Treasury Bonds 4.625%, and US T-NOTE 5% 09/30/31 among its largest positions. The top 25 NCPB holdings ordered by weight make up 28.52% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.81%2,326,000
2United States Treasury Bonds 4.625%N/A2.57%1,549,000
3US T-NOTE 5% 09/30/31N/A1.88%1,000,000
4Federal National Mortgage Association 4%N/A1.70%1,024,990
5Federal Home Loan Mortgage Corp. 4%N/A1.30%785,634
6United States Treasury Notes 4.625%N/A1.30%725,000
7United States Treasury Bonds 5%N/A1.20%695,000
8Federal National Mortgage Association 5.5%N/A1.08%595,203
9Federal Home Loan Mortgage Corp. 4.5%N/A1.07%626,750
10Federal National Mortgage Association 4.5%N/A1.00%586,879
11JPMorgan Chase & Co. 4.851%N/A1.00%532,000
12Federal National Mortgage Association 4%N/A0.96%578,118
13United States Treasury Notes 4.125%N/A0.89%500,000
14United States Treasury Notes 4.125%N/A0.89%513,000
15Federal National Mortgage Association 5.5%N/A0.87%480,525
16Federal National Mortgage Association 5.5%N/A0.84%464,452
17United States Treasury Notes 4.375%N/A0.81%461,000
18Federal National Mortgage Association 4.5%N/A0.74%433,729
19United States Treasury Bonds 5%N/A0.74%426,000
20Federal National Mortgage Association 3.5%N/A0.67%416,741
21Federal National Mortgage Association 4.5%N/A0.66%388,667
22Royal Bank of Canada 0%N/A0.66%350,000
23Federal National Mortgage Association 5.5%N/A0.63%349,116
24United States Treasury Bonds 4.875%N/A0.63%368,000
25Federal Home Loan Mortgage Corp. 5%N/A0.62%355,088

NCPB Geographic Exposure

NCPB's largest geographic exposure is United States at 90.9%, followed by United Kingdom at 0.4%.

  • United States
    90.9%
  • United Kingdom
    0.4%
  • Israel
    0.3%

NCPB Currency Exposure

NCPB is exclusively exposed to USD.

  • USD
    53.6%

NCPB Sector Exposure

NCPB's largest sector exposure is Financials at 7.6%, followed by Government at 1.1%.

  • Financials
    7.6%
  • Government
    1.1%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Communications
    0.1%

NCPB Industry Exposure

NCPB's largest industry exposure is Thrifts & Mortgage Finance at 7.3%, followed by Passenger Airlines at 0.3%.

  • Thrifts & Mortgage Finance
    7.3%
  • Passenger Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Auto Components
    0.1%
  • Beverages
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Other
    0.1%

NCPB Sub-Industry Exposure

NCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.3%, followed by Passenger Airlines at 0.3%.

  • Thrifts & Mortgage Finance
    7.3%
  • Passenger Airlines
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Tires & Rubber
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Security & Alarm Services
    0.1%
  • Other
    0.2%

NCPB Coupon Exposure

NCPB's largest coupon exposure is 4-6 at 65.4%, followed by 6-8 at 17.0%.

  • 4-6
    65.4%
  • 6-8
    17.0%
  • 2-4
    10.8%
  • 8-10
    3.8%
  • 0-2
    0.7%
  • 10-15
    0.1%

NCPB Maturity Exposure

NCPB's largest maturity exposure is 20-30 at 38.7%, followed by 5-10 at 21.6%.

  • 20-30
    38.7%
  • 5-10
    21.6%
  • 15-20
    9.3%
  • 30+
    9.3%
  • 10-15
    9.3%
  • 3-5
    7.8%
  • 1-3
    2.0%

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MarketBeat tracks Nuveen Core Plus Bond ETF holdings and portfolio composition, last updated on 10/12/2026.
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