Free Trial

Nuveen Core Plus Bond ETF (NCPB) Holdings

$25.00 +0.05 (+0.20%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$25.00 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A5.26%3,150,000
2United States Treasury Bonds 4.625%N/A2.93%1,767,000
3United States Treasury Notes 4.25%N/A2.46%1,440,000
4Federal National Mortgage Association 4%N/A1.83%1,150,002
5United States Treasury Notes 4%N/A1.73%1,000,000
6United States Treasury Notes 3.875%N/A1.70%991,000
7Federal National Mortgage Association 5.5%N/A1.43%832,636
8United States Treasury Notes 4.125%N/A1.40%810,000
9Federal National Mortgage Association 5%N/A1.39%824,809
10JPMorgan Chase & Co. 4.851%N/A1.28%740,000
11Bank of America Corp. 5.162%N/A1.20%685,000
12Federal Home Loan Mortgage Corp. 4.5%N/A1.16%710,840
13Federal National Mortgage Association 4.5%N/A1.10%671,216
14Federal National Mortgage Association 5.5%N/A1.06%618,934
15Federal National Mortgage Association 5.5%N/A1.04%605,310
16Federal National Mortgage Association 4%N/A1.03%648,183
17United States Treasury Bonds 4.125%N/A0.99%633,000
18Federal National Mortgage Association 4%N/A0.97%611,953
19Federal National Mortgage Association 4.5%N/A0.96%587,152
20Federal Home Loan Mortgage Corp. 3%N/A0.93%626,931
21Federal National Mortgage Association 3.5%N/A0.91%591,700
22Federal National Mortgage Association 4.5%N/A0.87%531,676
23Federal National Mortgage Association 4.5%N/A0.80%488,158
24Federal Home Loan Mortgage Corp. 5%N/A0.77%456,865
25United States Treasury Bonds 5%N/A0.77%440,000
26United States Treasury Notes 4.375%N/A0.77%442,000
27Federal National Mortgage Association 5.5%N/A0.76%441,956
28ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2%N/A0.69%400,000
29SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%N/A0.68%396,176
30Morgan Stanley 5.192%N/A0.65%370,000
31Government National Mortgage Association 4%N/A0.64%399,124
32Federal National Mortgage Association 5.5%N/A0.63%366,183
33Federal National Mortgage Association 5%N/A0.61%360,646
34Federal Home Loan Mortgage Corp. 2.5%N/A0.60%420,031
35Royal Bank of Canada 0%N/A0.60%350,000
36Federal National Mortgage Association 2.5%N/A0.58%409,336
37Broadcom Inc 5.15%N/A0.56%315,000
38JPMorgan Chase & Co. 5.572%N/A0.56%315,000
39CONNECTICUT AVENUE SECURITIES TRUST 7.856%N/A0.55%300,000
40Federal National Mortgage Association 3%N/A0.53%353,139
This Crypto Is Set to Explode in January (Ad)

Free summit reveals where Bitcoin goes after $120k Don't miss this rare opportunity to learn directly from the experts who are driving this market…

41Morgan Stanley 5.664%N/A0.52%295,000
42Federal National Mortgage Association 6%N/A0.51%293,094
43Federal National Mortgage Association 6%N/A0.49%279,477
44Metronet Infrastructure Issuer LLC. 10.86%N/A0.46%250,000
45Federal National Mortgage Association 5%N/A0.45%267,491
46JPMorgan Chase & Co. 5.103%N/A0.45%255,000
47Avis Budget Rental Car Funding AESOP LLC 6.18%N/A0.43%250,000
48IP 2025-IP MORTGAGE TRUST 5.25%N/A0.43%250,000
49Magnetite XXIII LTD / LLC 7.593%N/A0.43%250,000
50Verizon Communications Inc. 4.78%N/A0.43%260,000

Geographic Exposure

  • United States
    93.7%
  • United Kingdom
    0.5%
  • Germany
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    51.4%

Sector Exposure

  • Financials
    6.3%
  • Government
    1.1%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Energy
    0.3%
  • Passenger Airlines
    0.3%
  • Consumer Discretionary
    0.3%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.2%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Passenger Airlines
    0.3%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.2%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.5%
  • Passenger Airlines
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%
  • Cable & Satellite
    0.2%
  • Tires & Rubber
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    61.9%
  • 2-4
    17.3%
  • 6-8
    15.8%
  • 8-10
    2.8%
  • 0-2
    0.8%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    37.0%
  • 5-10
    19.8%
  • 10-15
    10.5%
  • 15-20
    10.4%
  • 30+
    10.1%
  • 3-5
    8.5%
  • 1-3
    2.9%

Related Companies and Tools


This page (NASDAQ:NCPB) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners