Total Holdings
481
Portfolio diversification across 481 positions
NCPB
(NASDAQ)Nuveen Core Plus Bond ETF
$24.96-- (--)
Loading... - Market loading
NCPB ETF Holdings: Nuveen Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.54M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Nuveen
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 4.60% |
| 2 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 4.28% |
| 3 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.89% |
| 4 | F FN.FA0197 | Federal National Mortgage Association 4% | Stock | 1.83% |
| 5 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.39% |
| 6 | F FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.19% |
| 7 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 1.16% |
| 8 | F FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.15% |
| 9 | B BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | Stock | 1.08% |
| 10 | F FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.08% |
| 11 | F FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.03% |
| 12 | F FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.96% |
| 13 | F FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.96% |
| 14 | F FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.86% |
| 15 | F FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.86% |
| 16 | F FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.85% |
| 17 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.80% |
| 18 | F FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.79% |
| 19 | F FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.72% |
| 20 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.71% |
| 21 | F FN.MA5039 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.70% |
| 22 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.64% |
| 23 | G G2.MA8267 | Government National Mortgage Association 4% | Stock | 0.63% |
| 24 | R RY.V6.75 08.24.85 | Royal Bank of Canada 0% | Stock | 0.63% |
| 25 | F FR.RA6766 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.60% |
Frequently Asked Questions About Nuveen Core Plus Bond ETF Holdings
What are the top holdings in NCPB?
Nuveen Core Plus Bond ETF (NCPB) holds 481 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NCPB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NCPB's holdings table to analyze concentration risk.
What is NCPB's sector allocation?
The Sector Allocation chart shows how NCPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NCPB invest in?
NCPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NCPB ETF?
NCPB's diversification can be assessed by reviewing its 481 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.