Total Holdings
472
Portfolio diversification across 472 positions
NCPB
(NASDAQ)Nuveen Core Plus Bond ETF
$25.53-- (--)
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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
$56.66M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 4.63% |
| 2 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 4.28% |
| 3 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.97% |
| 4 | F FN.FA0197 | Federal National Mortgage Association 4% | Stock | 1.87% |
| 5 | F FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.26% |
| 6 | F FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.26% |
| 7 | F FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.18% |
| 8 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 1.17% |
| 9 | F FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.11% |
| 10 | B BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | Stock | 1.09% |
| 11 | F FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.05% |
| 12 | F FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.01% |
| 13 | F FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.99% |
| 14 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.99% |
| 15 | F FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.93% |
| 16 | F FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.88% |
| 17 | F FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.88% |
| 18 | F FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.88% |
| 19 | F FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.81% |
| 20 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.80% |
| 21 | F FN.MA5039 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.73% |
| 22 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.71% |
| 23 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 0.65% |
| 24 | R RY.V6.75 08.24.85 | Royal Bank of Canada 0% | Stock | 0.65% |
| 25 | G G2.MA8267 | Government National Mortgage Association 4% | Stock | 0.64% |