Nuveen Core Plus Bond ETF (NCPB) Holdings List

$24.12 -0.20 (-0.82%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$24.14 +0.02 (+0.06%)

As of 09/23/2026 04:10 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 Federal National Mortgage Association 4%. The top 25 NCPB holdings ordered by weight make up 29.39% 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	4.36%	2,549,000
2	United States Treasury Bonds 4.75%	N/A	3.96%	2,326,000
3	Federal National Mortgage Association 4%	N/A	1.75%	1,031,719
4	United States Treasury Bonds 5%	N/A	1.69%	945,000
5	Federal Home Loan Mortgage Corp. 4%	N/A	1.34%	792,062
6	Federal National Mortgage Association 5.5%	N/A	1.11%	603,057
7	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.10%	632,553
8	Federal National Mortgage Association 4.5%	N/A	1.03%	592,334
9	JPMorgan Chase & Co. 4.851%	N/A	1.00%	532,000
10	Federal National Mortgage Association 4%	N/A	0.98%	582,153
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11	United States Treasury Notes 4.125%	N/A	0.90%	513,000
12	United States Treasury Notes 4.125%	N/A	0.90%	500,000
13	Federal National Mortgage Association 5.5%	N/A	0.89%	485,040
14	Federal National Mortgage Association 5.5%	N/A	0.86%	468,901
15	United States Treasury Notes 4.375%	N/A	0.83%	461,000
16	United States Treasury Bonds 5%	N/A	0.76%	426,000
17	Federal National Mortgage Association 4.5%	N/A	0.76%	437,217
18	Federal National Mortgage Association 3.5%	N/A	0.69%	420,817
19	Federal National Mortgage Association 4.5%	N/A	0.68%	392,374
20	Royal Bank of Canada 0%	N/A	0.66%	350,000
21	Federal National Mortgage Association 5.5%	N/A	0.65%	352,595
22	United States Treasury Bonds 4.875%	N/A	0.65%	368,000
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.64%	358,053
24	Government National Mortgage Association 4%	N/A	0.60%	352,146
25	Federal National Mortgage Association 5.5%	N/A	0.60%	325,045

NCPB Geographic Exposure

NCPB's largest geographic exposure is United States at 91.4%, followed by United Kingdom at 0.4%.

United States
91.4%
United Kingdom
0.4%
Israel
0.4%

NCPB Currency Exposure

NCPB is exclusively exposed to USD.

USD
52.0%

NCPB Sector Exposure

NCPB's largest sector exposure is Financials at 8.1%, followed by Government at 1.2%.

Financials
8.1%
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 7.5%, followed by Passenger Airlines at 0.3%.

Thrifts & Mortgage Finance
7.5%
Passenger Airlines
0.3%
Capital Markets
0.3%
Oil, Gas & Consumable Fuels
0.3%
Specialty Retail
0.3%
Banks
0.2%
Utilities
0.2%
Auto Components
0.1%
Beverages
0.1%
Consumer Finance
0.1%
Other
0.2%

NCPB Sub-Industry Exposure

NCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.5%, followed by Passenger Airlines at 0.3%.

Thrifts & Mortgage Finance
7.5%
Passenger Airlines
0.3%
Investment Banking & Brokerage
0.3%
Health Care Services
0.3%
Regional Banks
0.2%
Oil & Gas Storage & Transportation
0.2%
Electric Utilities
0.2%
Tires & Rubber
0.1%
Brewers
0.1%
Oil & Gas Refining & Marketing
0.1%
Other
0.3%

NCPB Coupon Exposure

NCPB's largest coupon exposure is 4-6 at 65.5%, followed by 6-8 at 17.1%.

4-6
65.5%
6-8
17.1%
2-4
11.4%
8-10
3.7%
0-2
0.5%
10-15
0.2%

NCPB Maturity Exposure

NCPB's largest maturity exposure is 20-30 at 40.2%, followed by 5-10 at 19.9%.

20-30
40.2%
5-10
19.9%
15-20
12.2%
30+
9.3%
10-15
7.9%
3-5
6.8%
1-3
2.1%

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MarketBeat tracks Nuveen Core Plus Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Nuveen Core Plus Bond ETF (NCPB) Holdings List