Nuveen Core Plus Bond ETF (NCPB) Holdings List

$24.83 0.00 (0.00%)

As of 05/22/2026 09:48 AM 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 32.15% 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	4.40%	2,652,000
2	United States Treasury Bonds 4.75%	N/A	4.06%	2,451,000
3	United States Treasury Notes 4.125%	N/A	2.57%	1,513,000
4	Federal National Mortgage Association 4%	N/A	1.74%	1,064,510
5	United States Treasury Notes 3.5%	N/A	1.36%	791,000
6	United States Treasury Notes 4.375%	N/A	1.31%	756,000
7	JPMorgan Chase & Co. 4.851%	N/A	1.15%	645,000
8	Federal National Mortgage Association 5.5%	N/A	1.14%	643,455
9	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.11%	658,116
10	Bank of America Corp. 5.162%	N/A	1.06%	590,000
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11	Federal National Mortgage Association 4.5%	N/A	1.04%	615,714
12	Federal National Mortgage Association 4%	N/A	0.99%	603,793
13	Federal National Mortgage Association 5%	N/A	0.92%	533,898
14	Federal National Mortgage Association 5.5%	N/A	0.91%	514,061
15	United States Treasury Notes 3.875%	N/A	0.90%	520,000
16	United States Treasury Notes 4.125%	N/A	0.87%	500,000
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.82%	476,058
18	Federal National Mortgage Association 5.5%	N/A	0.81%	459,312
19	Federal National Mortgage Association 3.5%	N/A	0.81%	509,708
20	United States Treasury Bonds 5%	N/A	0.76%	440,000
21	Federal National Mortgage Association 4.5%	N/A	0.76%	452,031
22	Federal National Mortgage Association 4.5%	N/A	0.69%	408,571
23	United States Treasury Bonds 4.875%	N/A	0.67%	395,000
24	Federal National Mortgage Association 5.5%	N/A	0.67%	376,198
25	Royal Bank of Canada 0%	N/A	0.63%	350,000

NCPB Geographic Exposure

NCPB's largest geographic exposure is United States at 92.1%, followed by United Kingdom at 0.4%.

United States
92.1%
United Kingdom
0.4%

NCPB Currency Exposure

NCPB is exclusively exposed to USD.

USD
53.5%

NCPB Sector Exposure

NCPB's largest sector exposure is Financials at 6.1%, followed by Government at 1.1%.

Financials
6.1%
Government
1.1%
Industrials
0.5%
Utilities
0.4%
Consumer Discretionary
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 5.5%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
5.5%
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%
Beverages
0.1%
Auto Components
0.1%
Media
0.1%
Other
0.3%

NCPB Sub-Industry Exposure

NCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.5%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
5.5%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.3%
Passenger Airlines
0.3%
Health Care Services
0.3%
Oil & Gas Storage & Transportation
0.2%
Brewers
0.1%
Tires & Rubber
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 64.1%, followed by 6-8 at 15.5%.

4-6
64.1%
6-8
15.5%
2-4
14.8%
8-10
3.8%
10-15
0.2%
0-2
0.2%

NCPB Maturity Exposure

NCPB's largest maturity exposure is 20-30 at 37.4%, followed by 5-10 at 21.3%.

20-30
37.4%
5-10
21.3%
15-20
11.9%
30+
8.5%
10-15
8.5%
3-5
7.4%
1-3
3.5%
0-1
0.1%

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This page (NASDAQ:NCPB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Nuveen Core Plus Bond ETF (NCPB) Holdings List