ETF · holdings as filed 2026-04-30
What's inside NCPB?
Nuveen Core Plus Bond ETF
- Holdings
- 480
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 11.15.44US TREASURY N/B | 4.58% | |
| 2 | T  | T 4.75 05.15.55US TREASURY N/B | 4.24% | |
| 3 | T  | T 4.125 02.15.36US TREASURY N/B | 2.89% | |
| 4 | F  | FN FA0197FN FA0197 | 1.80% | |
| 5 | T  | T 3.5 02.28.31US TREASURY N/B | 1.39% | |
| 6 | F  | FN MA5165FN MA5165 | 1.17% | |
| 7 | J  | JPM V4.851 07.25.28JPMORGAN CHASE & CO | 1.17% | |
| 8 | F  | FR SD8231FR SD8231 | 1.14% | |
| 9 | B  | BAC V5.162 01.24.31BANK OF AMERICA CORP | 1.08% | |
| 10 | F  | FN MA4684FN MA4684 | 1.07% | |
| 11 | F  | FN MA4700FN MA4700 | 1.02% | |
| 12 | F  | FN MA4978FN MA4978 | 0.95% | |
| 13 | F  | FN MA5331FN MA5331 | 0.93% | |
| 14 | F  | FR SD8329FR SD8329 | 0.85% | |
| 15 | F  | FN MA4600FN MA4600 | 0.84% | |
| 16 | F  | FN MA5353FN MA5353 | 0.83% | |
| 17 | T  | T 5 05.15.45US TREASURY N/B | 0.79% | |
| 18 | F  | FN MA4805FN MA4805 | 0.79% | |
| 19 | F  | FN MA4733FN MA4733 | 0.71% | |
| 20 | T  | T 4.875 08.15.45US TREASURY N/B | 0.70% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.44US TREASURY N/B
4.58%2
T
T 4.75 05.15.55US TREASURY N/B
4.24%3
T
T 4.125 02.15.36US TREASURY N/B
2.89%4
F
FN FA0197FN FA0197
1.80%5
T
T 3.5 02.28.31US TREASURY N/B
1.39%6
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%7
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%8
T
T 5 05.15.45US TREASURY N/B
0.79%9
T
T 4.875 08.15.45US TREASURY N/B
0.70%10
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.64%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 11.15.44US TREASURY N/B
4.58%2
T
T 4.75 05.15.55US TREASURY N/B
4.24%3
T
T 4.125 02.15.36US TREASURY N/B
2.89%4
F
FN FA0197FN FA0197
1.80%5
T
T 3.5 02.28.31US TREASURY N/B
1.39%6
F
FN MA5165FN MA5165
1.17%7
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%8
F
FR SD8231FR SD8231
1.14%9
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%10
F
FN MA4684FN MA4684
1.07%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 2026-04-30); 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.
Informational and educational only — not investment advice.