Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.32
0.00 (-0.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed
NCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.77% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.09% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.91% |
| 4 | FN.FA0197 | Federal National Mortgage Association 4% | 1.93% |
| 5 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.38% |
| 6 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.37% |
| 7 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.29% |
| 8 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.23% |
| 9 | FN.MA4684 | Federal National Mortgage Association 4.5% | 1.16% |
| 10 | FN.MA5331 | Federal National Mortgage Association 5.5% | 1.11% |
| 11 | FN.MA4700 | Federal National Mortgage Association 4% | 1.09% |
| 12 | FN.MA5353 | Federal National Mortgage Association 5.5% | 1.09% |
| 13 | FN.MA4783 | Federal National Mortgage Association 4% | 1.03% |
| 14 | FN.MA4978 | Federal National Mortgage Association 5% | 1.01% |
| 15 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.99% |
| 16 | FN.MA4600 | Federal National Mortgage Association 3.5% | 0.96% |
| 17 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.92% |
| 18 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.85% |
| 19 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.83% |
| 20 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.83% |
| 21 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
| 22 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.79% |
| 23 | MS.V5.192 04.17.31 | Morgan Stanley 5.192% | 0.69% |
| 24 | G2.MA8267 | Government National Mortgage Association 4% | 0.67% |
| 25 | RY.V6.75 08.24.85 | Royal Bank of Canada 0% | 0.66% |
As of Sep 25, 2025