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Nuveen Core Plus Bond ETF (NCPB) Holdings List

$24.85 -0.02 (-0.08%)
As of 07/2/2026 03:34 PM Eastern
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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 32.23% 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 4.625%N/A4.46%2,652,000
2United States Treasury Bonds 4.75%N/A4.15%2,451,000
3United States Treasury Notes 4.125%N/A2.57%1,513,000
4Federal National Mortgage Association 4%N/A1.72%1,049,864
5United States Treasury Notes 3.5%N/A1.34%791,000
6Federal Home Loan Mortgage Corp. 4%N/A1.32%806,109
7United States Treasury Notes 4.375%N/A1.15%661,000
8JPMorgan Chase & Co. 4.851%N/A1.13%645,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.09%644,472
10Federal National Mortgage Association 5.5%N/A1.09%618,763
11Bank of America Corp. 5.162%N/A1.05%590,000
12Federal National Mortgage Association 4.5%N/A1.02%604,063
13Federal National Mortgage Association 4%N/A0.97%593,948
14Federal National Mortgage Association 5%N/A0.90%521,254
15Federal National Mortgage Association 5.5%N/A0.87%497,382
16United States Treasury Notes 4.125%N/A0.86%500,000
17Federal Home Loan Mortgage Corp. 5%N/A0.80%466,074
18Federal National Mortgage Association 3.5%N/A0.80%501,563
19Federal National Mortgage Association 5.5%N/A0.78%444,486
20United States Treasury Bonds 5%N/A0.77%440,000
21Federal National Mortgage Association 4.5%N/A0.75%445,171
22United States Treasury Bonds 4.875%N/A0.68%395,000
23Federal National Mortgage Association 4.5%N/A0.68%400,920
24Federal National Mortgage Association 5.5%N/A0.64%365,776
25Federal National Mortgage Association 5.5%N/A0.64%362,425

NCPB Geographic Exposure

NCPB's largest geographic exposure is United States at 92.6%, followed by United Kingdom at 0.4%.

  • United States
    92.6%
  • United Kingdom
    0.4%
  • Israel
    0.4%

NCPB Currency Exposure

NCPB is exclusively exposed to USD.

  • USD
    53.8%

NCPB Sector Exposure

NCPB's largest sector exposure is Financials at 6.9%, followed by Government at 1.2%.

  • Financials
    6.9%
  • Government
    1.2%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Communications
    0.1%

NCPB Industry Exposure

NCPB's largest industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Passenger Airlines at 0.3%.

  • Thrifts & Mortgage Finance
    6.5%
  • Passenger Airlines
    0.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Auto Components
    0.1%
  • Beverages
    0.1%
  • Media
    0.1%
  • Consumer Finance
    0.1%
  • Other
    0.2%

NCPB Sub-Industry Exposure

NCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Passenger Airlines at 0.3%.

  • Thrifts & Mortgage Finance
    6.5%
  • Passenger Airlines
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Tires & Rubber
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Broadcasting
    0.1%
  • Other
    0.3%

NCPB Coupon Exposure

NCPB's largest coupon exposure is 4-6 at 66.3%, followed by 6-8 at 15.9%.

  • 4-6
    66.3%
  • 6-8
    15.9%
  • 2-4
    13.5%
  • 8-10
    3.6%
  • 10-15
    0.2%

NCPB Maturity Exposure

NCPB's largest maturity exposure is 20-30 at 38.3%, followed by 5-10 at 21.1%.

  • 20-30
    38.3%
  • 5-10
    21.1%
  • 15-20
    12.4%
  • 10-15
    9.7%
  • 30+
    8.7%
  • 3-5
    6.7%
  • 1-3
    2.8%

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This page (NASDAQ:NCPB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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