Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
24.25
-0.07 (-0.29%)
At close: Sep 18, 2026, 4:00 PM EDT
24.25
0.00 (-0.02%)
After-hours: Sep 18, 2026, 7:30 PM EDT
NCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.36% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.96% |
| 3 | FN.FA0197 | Federal National Mortgage Association 4% | 1.75% |
| 4 | T.5 05.15.46 | United States Treasury Bonds 5% | 1.69% |
| 5 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.34% |
| 6 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.11% |
| 7 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.10% |
| 8 | FN.MA4684 | Federal National Mortgage Association 4.5% | 1.03% |
| 9 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.00% |
| 10 | FN.MA4700 | Federal National Mortgage Association 4% | 0.98% |
| 11 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.90% |
| 12 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.90% |
| 13 | FN.MA5331 | Federal National Mortgage Association 5.5% | 0.89% |
| 14 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.86% |
| 15 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 0.83% |
| 16 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.76% |
| 17 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.76% |
| 18 | FN.MA4600 | Federal National Mortgage Association 3.5% | 0.69% |
| 19 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.68% |
| 20 | RY.V6.75 08.24.85 | Royal Bank of Canada 0% | 0.66% |
| 21 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.65% |
| 22 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.65% |
| 23 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.64% |
| 24 | G2.MA8267 | Government National Mortgage Association 4% | 0.60% |
| 25 | FN.MA5497 | Federal National Mortgage Association 5.5% | 0.60% |
As of Sep 15, 2026