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ETF · holdings as filed 2026-07-31

What's inside NCPB?

Nuveen Core Plus Bond ETF
Holdings
476
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Nov 2044
4.36%
2
BOND
US Treasury Note4.75% · May 2055
3.97%
3
BOND
US Treasury Note5% · May 2046
1.88%
4
BOND
Fannie Mae mortgage pool#FN FA0197
1.76%
5
BOND
US Treasury Note3.5% · Feb 2031
1.41%
6
BOND
Freddie Mac mortgage pool#FR SD8256
1.35%
7
BOND
US Treasury Note4.375% · May 2036
1.19%
8
F
FN MA5165FN MA5165
1.12%
9
BOND
Freddie Mac mortgage pool#FR SD8231
1.12%
10
BOND
Bank Of America (floating)5.162% · Jan 2031
1.09%
11
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
1.05%
12
F
FN MA4684FN MA4684
1.05%
13
BOND
Fannie Mae mortgage pool#FN MA4700
1.00%
14
BOND
US Treasury Note4.125% · Feb 2036
0.91%
15
BOND
Fannie Mae mortgage pool#FN MA5331
0.90%
16
BOND
US Treasury Note4.125% · Apr 2033
0.90%
17
BOND
Fannie Mae mortgage pool#FN MA4600
0.81%
18
BOND
Fannie Mae mortgage pool#FN MA5353
0.80%
19
BOND
Fannie Mae mortgage pool#FN MA4805
0.77%
20
BOND
US Treasury Note5% · May 2045
0.76%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Nov 2044
4.36%
2
BOND
US Treasury Note4.75% · May 2055
3.97%
3
BOND
US Treasury Note5% · May 2046
1.88%
4
BOND
Fannie Mae mortgage pool#FN FA0197
1.76%
5
BOND
US Treasury Note3.5% · Feb 2031
1.41%
6
BOND
Freddie Mac mortgage pool#FR SD8256
1.35%
7
BOND
US Treasury Note4.375% · May 2036
1.19%
8
BOND
Freddie Mac mortgage pool#FR SD8231
1.12%
9
BOND
Bank Of America (floating)5.162% · Jan 2031
1.09%
10
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
1.05%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Nov 2044
4.36%
2
BOND
US Treasury Note4.75% · May 2055
3.97%
3
BOND
US Treasury Note5% · May 2046
1.88%
4
BOND
Fannie Mae mortgage pool#FN FA0197
1.76%
5
BOND
US Treasury Note3.5% · Feb 2031
1.41%
6
BOND
Freddie Mac mortgage pool#FR SD8256
1.35%
7
BOND
US Treasury Note4.375% · May 2036
1.19%
8
F
FN MA5165FN MA5165
1.12%
9
BOND
Freddie Mac mortgage pool#FR SD8231
1.12%
10
BOND
Bank Of America (floating)5.162% · Jan 2031
1.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.