Total Holdings
483
As of Oct 4, 2026
Nuveen Core Plus Bond ETF
NCPBNASDAQNuveenFixed Income
$23.98Today:- (-)1Y −5.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $53.37M
- Expense ratio
- 0.31%
- Dividend yield
- 5.34%
- Holdings
- 483
- 52-week range
- $23.64$25.74
- Volume (live)
- -
- Avg. volume (3M)
- 12.15K
NCPB ETF Holdings: Nuveen Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.5%
Share of fund assets
Assets (AUM)
$53.37M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 483 NCPB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 4.38% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 3.96% |
| 3 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 1.69% |
| 4 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.34% |
| 5 | FN.MA5165 | Federal National Mortgage Association 5.5% | Stock | 1.11% |
| 6 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.10% |
| 7 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 1.03% |
| 8 | FN.MA4684 | Federal National Mortgage Association 4.5% | Stock | 1.03% |
| 9 | FN.MA4700 | Federal National Mortgage Association 4% | Stock | 0.98% |
| 10 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 0.91% |
| 11 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.91% |
| 12 | FN.MA5331 | Federal National Mortgage Association 5.5% | Stock | 0.89% |
| 13 | FN.MA5353 | Federal National Mortgage Association 5.5% | Stock | 0.86% |
| 14 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 0.83% |
| 15 | T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.76% |
| 16 | FN.MA4805 | Federal National Mortgage Association 4.5% | Stock | 0.76% |
| 17 | FN.MA4600 | Federal National Mortgage Association 3.5% | Stock | 0.69% |
| 18 | FN.MA4733 | Federal National Mortgage Association 4.5% | Stock | 0.68% |
| 19 | RY.V6.75 08.24.85 | Royal Bank of Canada 0% | Stock | 0.67% |
| 20 | FN.MA5039 | Federal National Mortgage Association 5.5% | Stock | 0.65% |
| 21 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.65% |
| 22 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.64% |
| 23 | G2.MA8267 | Government National Mortgage Association 4% | Stock | 0.60% |
| 24 | FR.RA6766 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Core Plus Bond ETF Holdings
What are the top holdings in NCPB?
As of Oct 4, 2026, Nuveen Core Plus Bond ETF (NCPB) holds 483 securities. The largest are United States Treasury Bonds 4.625% (4.38%), United States Treasury Bonds 4.75% (3.96%), United States Treasury Bonds 5% (1.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NCPB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.5% of NCPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 483 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.