Nuveen Core Plus Bond ETF (NCPB)

NASDAQ: NCPB · Real-Time Price · USD

24.59

-0.06 (-0.24%)

At close: Aug 28, 2026, 4:00 PM EDT

24.68

+0.09 (0.37%)

After-hours: Aug 28, 2026, 7:30 PM EDT

NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.41%	2,549,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.00%	2,326,000
3	FN.FA0197	Federal National Mortgage Association 4%	1.75%	1,031,719
4	T.5 05.15.46	United States Treasury Bonds 5%	1.71%	945,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.41%	791,000
6	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.35%	792,062
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.19%	661,000
8	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.11%	632,553
9	FN.MA5165	Federal National Mortgage Association 5.5%	1.11%	603,057
10	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.08%	581,000
11	FN.MA4684	Federal National Mortgage Association 4.5%	1.04%	592,334
12	FN.MA4700	Federal National Mortgage Association 4%	0.99%	582,153
13	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.98%	532,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.91%	513,000
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.90%	500,000
16	FN.MA5331	Federal National Mortgage Association 5.5%	0.89%	485,040
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.86%	468,901
18	FN.MA4600	Federal National Mortgage Association 3.5%	0.81%	492,327
19	T.5 05.15.45	United States Treasury Bonds 5%	0.77%	426,000
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.77%	437,217
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.69%	392,374
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.65%	368,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.65%	350,000
24	FN.MA5039	Federal National Mortgage Association 5.5%	0.65%	352,595
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.64%	358,053

Showing 25 of 484 holdings

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As of Aug 25, 2026