NCPB holdings — Nuveen Core Plus Bond ETF

Nuveen Core Plus Bond ETF (NCPB) held 476 positions with net assets of $55.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by United States of America, United States of America, United States of America.

NCPB top holdings

  1. United States of America — 4.27% ($2.36M)
  2. United States of America — 3.88% ($2.15M)
  3. United States of America — 1.84% ($1.02M)
  4. Fannie Mae Pool — 1.73% ($954K)
  5. United States of America — 1.38% ($761K)
  6. Freddie Mac Pool — 1.33% ($733K)
  7. United States of America — 1.16% ($644K)
  8. Fannie Mae Pool — 1.10% ($606K)
  9. Freddie Mac Pool — 1.09% ($604K)
  10. Bank of America Corp — 1.07% ($589K)
  11. JPMORGAN CHASE & CO — 1.03% ($568K)
  12. Fannie Mae — 1.02% ($567K)
  13. Fannie Mae — 0.98% ($539K)
  14. United States of America — 0.89% ($490K)
  15. Fannie Mae Pool — 0.88% ($488K)
  16. United States Treasury Note/Bond — 0.88% ($488K)
  17. Fannie Mae — 0.80% ($441K)
  18. Fannie Mae Pool — 0.79% ($435K)
  19. Fannie Mae — 0.75% ($416K)
  20. United States of America — 0.75% ($413K)
  21. Fannie Mae — 0.68% ($375K)
  22. Fannie Mae — 0.64% ($356K)
  23. Royal Bank of Canada — 0.64% ($355K)
  24. United States of America — 0.63% ($351K)
  25. Freddie Mac Pool — 0.63% ($351K)

What are NCPB's top 10 holdings?

United States of America (4.3%), United States of America (3.9%), United States of America (1.8%), Fannie Mae Pool (1.7%), United States of America (1.4%), Freddie Mac Pool (1.3%), United States of America (1.2%), Fannie Mae Pool (1.1%), Freddie Mac Pool (1.1%), Bank of America Corp (1.1%).

How many stocks are in NCPB?

Nuveen Core Plus Bond ETF reported 476 holdings as of July 31, 2026.

All ETF and mutual fund holdings