Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
24.62
+0.04 (0.18%)
Aug 7, 2026, 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% | 4.38% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.98% |
| 3 | T.5 05.15.46 | United States Treasury Bonds 5% | 1.89% |
| 4 | FN.FA0197 | Federal National Mortgage Association 4% | 1.77% |
| 5 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.40% |
| 6 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.36% |
| 7 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 1.19% |
| 8 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.12% |
| 9 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.12% |
| 10 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.08% |
| 11 | FN.MA4684 | Federal National Mortgage Association 4.5% | 1.05% |
| 12 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.04% |
| 13 | FN.MA4700 | Federal National Mortgage Association 4% | 1.00% |
| 14 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.91% |
| 15 | FN.MA5331 | Federal National Mortgage Association 5.5% | 0.90% |
| 16 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.90% |
| 17 | FN.MA4600 | Federal National Mortgage Association 3.5% | 0.82% |
| 18 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.80% |
| 19 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.77% |
| 20 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.77% |
| 21 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.69% |
| 22 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.66% |
| 23 | RY.V6.75 08.24.85 | Royal Bank of Canada 0% | 0.65% |
| 24 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.65% |
| 25 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.65% |
As of Aug 4, 2026