Fund comparison · from official SEC filings
NCPB vs OACP: how much do they overlap?
Nuveen Core Plus Bond ETF and ONEASCENT CORE PLUS BOND ETF
vs
Shared holdings
Company
NCPB
OACP
F
FN MA5353FN MA5353
0.83%
1.62%
F
FN MA5165FN MA5165
1.17%
0.64%
F
FN MA4684FN MA4684
1.07%
0.13%
F
FN MA4700FN MA4700
1.02%
0.44%
F
FN MA4978FN MA4978
0.95%
0.40%
F
FN MA5331FN MA5331
0.93%
0.80%
F
FN MA4579FN MA4579
0.24%
0.93%
F
FR SD8329FR SD8329
0.85%
0.76%
F
FN MA4805FN MA4805
0.79%
0.41%
F
FN MA4733FN MA4733
0.71%
0.60%
F
FN FS1533FN FS1533
0.52%
0.71%
F
FN MA5039FN MA5039
0.68%
0.25%
F
FN MA4783FN MA4783
0.63%
0.24%
G
G2 MA8267G2 MA8267
0.62%
0.29%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.04%
0.57%
G
G2 MA7768G2 MA7768
0.18%
0.55%
F
FN MA5106FN MA5106
0.07%
0.52%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.51%
0.37%
F
FR SD8213FR SD8213
0.44%
0.18%
F
FN MA4785FN MA4785
0.43%
0.20%
G
G2 MA8149G2 MA8149
0.39%
0.42%
R
RGA 6.722 05.15.55OMNIS FUNDING TRUST
0.12%
0.41%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.09%
0.37%
O
OBP 2019-OBP AOBP 2019-OBP A
0.29%
0.35%
T
TTEFP 5.488 04.05.54TOTALENERGIES CAPITAL SA
0.11%
0.30%
Only in NCPB
T
T 4.625 11.15.44US TREASURY N/B
4.58%
T
T 4.75 05.15.55US TREASURY N/B
4.24%
T
T 4.125 02.15.36US TREASURY N/B
2.89%
F
FN FA0197FN FA0197
1.80%
T
T 3.5 02.28.31US TREASURY N/B
1.39%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%
F
FR SD8231FR SD8231
1.14%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%
F
FN MA4600FN MA4600
0.84%
T
T 5 05.15.45US TREASURY N/B
0.79%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.64%
F
FR RA6766FR RA6766
0.60%
C
CAS 2023-R04 1M2CAS 2023-R04 1M2
0.57%
M
MS V5.664 04.17.36MORGAN STANLEY
0.56%
F
FNH 2026.1 AFNH 2026-1 A
0.54%
T
T 4.125 08.15.44US TREASURY N/B
0.54%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
Q
QTSII 2026-1A A2QTSII 2026-1A A2
0.53%
T
T 4.25 08.15.35US TREASURY N/B
0.47%
I
IP 2025-IP AIP 2025-IP A
0.45%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.45%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.45%
C
CIFC 2021.2A BRCIFC 2021-2A BR
0.45%
A
ARDN 2025.ARCP BARDN 2025-ARCP B
0.45%
Only in OACP
T
T 5 05.15.46US TREASURY N/B
5.42%
T
T 3.75 04.30.28US TREASURY N/B
3.99%
T
T 3.875 04.30.31US TREASURY N/B
1.74%
T
T 4.75 02.15.56US TREASURY N/B
1.26%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
T
T 3.875 05.15.29US TREASURY N/B
0.79%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FN MA4626FN MA4626
0.75%
F
FN MA4580FN MA4580
0.71%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.63%
F
FN MA4701FN MA4701
0.59%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.53%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.48%
G
G2 MA8346G2 MA8346
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.46%
T
TRL 2026-1A ATRL 2026-1A A
0.45%
B
BNG 3.875 04.29.31 144ABNG BANK NV
0.45%
O
OMERFT 4 04.19.52 REGSOMERS FINANCE TRUST
0.45%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.