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Nuveen Core Plus Bond ETF (NCPB) Holdings

$24.81 +0.14 (+0.56%)
As of 04/24/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 NCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A5.88%3,150,000
2United States Treasury Bonds 4.5%N/A4.48%2,442,000
3United States Treasury Notes 4.625%N/A2.24%1,150,000
4Federal National Mortgage Association 4%N/A2.03%1,160,533
5United States Treasury Notes 4.125%N/A1.90%1,000,000
6Federal National Mortgage Association 5.5%N/A1.60%850,036
7Federal National Mortgage Association 5%N/A1.47%796,967
8Federal Home Loan Mortgage Corp. 4.5%N/A1.30%723,196
9Federal National Mortgage Association 4.5%N/A1.23%683,545
10JPMorgan Chase & Co. 4.851%N/A1.23%650,000
11Federal National Mortgage Association 5.5%N/A1.19%630,589
12Federal National Mortgage Association 5.5%N/A1.16%616,453
13Federal National Mortgage Association 4%N/A1.15%657,799
14Bank of America Corp. 5.162%N/A1.13%600,000
15United States Treasury Bonds 4.125%N/A1.11%633,000
16Federal National Mortgage Association 4.5%N/A1.08%597,277
17United States Treasury Notes 4%N/A1.08%567,000
18Federal National Mortgage Association 4.5%N/A1.00%555,737
19Federal National Mortgage Association 4.5%N/A0.97%540,068
20SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%N/A0.88%466,763
21Federal National Mortgage Association 5.5%N/A0.85%452,279
22United States Treasury Notes 4.375%N/A0.85%442,000
23Federal Home Loan Mortgage Corp. 3%N/A0.75%459,147
24Government National Mortgage Association 4%N/A0.72%410,346
25Federal Home Loan Mortgage Corp. 5%N/A0.71%383,553
26Federal National Mortgage Association 5%N/A0.68%366,706
27Federal Home Loan Mortgage Corp. 2.5%N/A0.67%425,514
28Morgan Stanley 5.23%N/A0.67%350,000
29Federal National Mortgage Association 2.5%N/A0.65%414,829
30United States Treasury Notes 3.875%N/A0.63%334,000
31CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.886%N/A0.60%300,000
32Federal National Mortgage Association 3.5%N/A0.60%355,766
33Fnma Pass-Thru I 3%N/A0.59%360,451
34United States Treasury Bonds 4.625%N/A0.56%300,000
35JPMorgan Chase & Co. 5.502%N/A0.53%275,000
36Broadcom Inc 5.15%N/A0.52%275,000
37Federal National Mortgage Association 5%N/A0.51%273,059
38Metronet Infrastructure Issuer LLC. 10.86%N/A0.50%250,000
39BANK5 2024-5YR7 5.769%N/A0.49%250,000
40Avis Budget Rental Car Funding AESOP LLC 6.18%N/A0.48%250,000
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41Government National Mortgage Association 3.5%N/A0.48%276,519
42Comm 2015-Ccre26 Mortgage Trust 3.63%N/A0.47%250,000
43Magnetite XXIII LTD / LLC 7.612%N/A0.47%250,000
44Federal National Mortgage Association 3%N/A0.45%274,246
45HERTZ VEHICLE FINANCING III LLC 2.52%N/A0.45%250,000
46SG Mortgage Securities Trust 2006-FRE1 3.826%N/A0.44%250,000
47BBCMS Trust 2019-Clp 4.957%N/A0.43%250,000
48JPMorgan Chase & Co. 5.14%N/A0.43%225,000
49VR FUNDING LLC 2.79%N/A0.43%245,281
50Verizon Communications Inc. 4.78%N/A0.42%230,000

Geographic Exposure

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

Currency Exposure

  • USD
    73.0%

Sector Exposure

  • Financials
    24.4%
  • Government
    1.4%
  • Utilities
    0.7%
  • Capital Markets
    0.5%
  • Automobiles
    0.4%
  • Passenger Airlines
    0.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.3%
  • Electric Utilities
    0.3%
  • Communications
    0.2%
  • Biotechnology
    0.1%
  • Materials
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Industrials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Retail
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.3%
  • Capital Markets
    0.5%
  • Automobiles
    0.4%
  • Passenger Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Entertainment
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.3%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Passenger Airlines
    0.3%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Tires & Rubber
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    61.3%
  • 2-4
    16.9%
  • 6-8
    14.4%
  • 8-10
    4.0%
  • 10-15
    1.3%
  • 0-2
    0.8%

Maturity Exposure

  • 20-30
    40.0%
  • 5-10
    19.7%
  • 15-20
    11.2%
  • 3-5
    9.7%
  • 10-15
    8.1%
  • 30+
    5.4%
  • 1-3
    4.5%
  • 0-1
    0.1%

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This page (NASDAQ:NCPB) was last updated on 4/25/2025 by MarketBeat.com Staff
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