NCPB
$25.20
AUM$57M
TER0.31%
Holdings382
NCPB
$25.20
Nuveen Core Plus Bond ETF
AUM$57M
TER0.31%
Holdings382
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From$15/mo
View Plans →Showing 10 of 382 holdings(as of Sep 30, 2025)Top 10 Weight: 21.71%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 4.68% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 4.75 05/15/55 | United 4.75% 05/55 | 4.01% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 2.85% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | U.S. Dollars | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | Fn Fa0197# 4.00% 2/1/54 | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FN MA5165 | Federal National Mortgage Association (Fnma) | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 7 | JPM V4.851 07/25/28 | Jpmorgan Chase & Co 4.85% 25Jul2028 | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BAC V5.162 01/24/31 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FR SD8231 | Fhlmc 30Yr Umbs Super 4.5 2052-07-01 | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | 1.13% | - | - | •••••• | •••••••• | •••••••• |
Want to see all 382 holdings?View All HoldingsPRO
Showing 10 of 382 holdingsTop 10 Weight: 21.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 4.68% | |
| 2 | T 4.75 05/15/55 | United 4.75% 05/55 | Financials | 4.01% | |
| 3 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | Financials | 2.85% | |
| 4 | - | U.S. Dollars | Other | 2.02% | |
| 5 | - | Fn Fa0197# 4.00% 2/1/54 | Other | 1.88% | |
| 6 | FN MA5165 | Federal National Mortgage Association (Fnma) | Financials | 1.35% | |
| 7 | JPM V4.851 07/25/28 | Jpmorgan Chase & Co 4.85% 25Jul2028 | Financials | 1.33% | |
| 8 | BAC V5.162 01/24/31 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | Financials | 1.26% | |
| 9 | FR SD8231 | Fhlmc 30Yr Umbs Super 4.5 2052-07-01 | Financials | 1.20% | |
| 10 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | Financials | 1.13% |
Want to see all 382 holdings?
Holdings Distribution
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