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Nuveen Core Plus Bond ETF (NCPB) Holdings

$24.68 -0.07 (-0.28%)
(As of 05:26 PM ET)

Geographic Exposure

  • United States
    83.8%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.5%
  • France
    0.4%
  • Canada
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    71.3%

Sector Exposure

  • Government
    1.5%
  • Financials
    0.8%
  • Utilities
    0.6%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.3%
  • Communications
    0.1%
  • Materials
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Insurance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Auto Components
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    0.4%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    19.4%
  • 6-8
    13.7%
  • 8-10
    4.6%
  • 0-2
    1.6%
  • 10-15
    1.6%

Maturity Exposure

  • 20-30
    35.2%
  • 5-10
    20.1%
  • 30+
    18.2%
  • 10-15
    9.0%
  • 3-5
    8.1%
  • 15-20
    5.6%
  • 1-3
    2.1%

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This page (NASDAQ:NCPB) was last updated on 12/23/2024 by MarketBeat.com Staff
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