Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.35
0.00 (0.01%)
Jan 16, 2026, 12:14 PM EST - Market open
NCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.64% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.30% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 2.32% |
| 4 | FN.FA0197 | Federal National Mortgage Association 4% | 1.87% |
| 5 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 1.27% |
| 6 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 1.27% |
| 7 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.19% |
| 8 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.16% |
| 9 | FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | 1.12% |
| 10 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.09% |
| 11 | FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | 1.06% |
| 12 | FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | 1.02% |
| 13 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.00% |
| 14 | FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | 1.00% |
| 15 | FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | 0.93% |
| 16 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.89% |
| 17 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.89% |
| 18 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.88% |
| 19 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.88% |
| 20 | FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | 0.82% |
| 21 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.81% |
| 22 | FN.MA5039 | Federal Home Loan Mortgage Corp. 5.5% | 0.74% |
| 23 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.71% |
| 24 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.65% |
| 25 | G2.MA8267 | Government National Mortgage Association 4% | 0.65% |
As of Jan 13, 2026