Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.32
0.00 (0.00%)
Mar 5, 2026, 4:15 PM EST - Market open
NCPB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.72% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.40% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.97% |
| 4 | n/a | Federal National Mortgage Association 4% | 1.88% |
| 5 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 1.24% |
| 6 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 1.23% |
| 7 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.18% |
| 8 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.17% |
| 9 | FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | 1.11% |
| 10 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.09% |
| 11 | FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | 1.05% |
| 12 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.00% |
| 13 | FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 14 | FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 15 | FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | 0.93% |
| 16 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.88% |
| 17 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.88% |
| 18 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.88% |
| 19 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.82% |
| 20 | FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | 0.81% |
| 21 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.73% |
| 22 | FN.MA5039 | Federal Home Loan Mortgage Corp. 5.5% | 0.72% |
| 23 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.69% |
| 24 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.65% |
| 25 | n/a | Royal Bank of Canada 0% | 0.65% |
As of Mar 3, 2026