ETF:NCPB | ETF Holdings | Nuveen Core Plus Bond ETF

NCPB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen Core Plus Bond ETF
Report date2026-04-30
Reported holdings480
SEC series IDS000084188

Positions 1–100 of 480

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond4.470767%2,543,122.962,652,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond4.142692%2,356,502.452,451,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.82744%1,608,342.971,643,000 PA
Fannie Mae PoolFannie Mae Pool1.762054%1,002,315.641,064,510.32 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.359494%773,326.09791,000 PA
Fannie Mae PoolFannie Mae Pool1.1405%648,755.06643,455.27 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.140084%648,518.18645,000 PA
Freddie Mac PoolFreddie Mac Pool1.118082%636,002.57658,116 PA
Bank of America CorpBank of America Corp1.056508%600,977.13590,000 PA
Fannie MaeFannie Mae1.045933%594,962.17615,714.4 PA
Fannie MaeFannie Mae0.999203%568,380.31603,793.31 PA
Fannie MaeFannie Mae0.929292%528,612.68533,898.31 PA
Fannie Mae PoolFannie Mae Pool0.908929%517,029.31514,060.75 PA
Freddie Mac PoolFreddie Mac Pool0.828574%471,320.83476,058.34 PA
Fannie MaeFannie Mae0.816163%464,260.87509,707.96 PA
Fannie Mae PoolFannie Mae Pool0.812384%462,111.25459,312.4 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.776534%441,718.75440,000 PA
Fannie MaeFannie Mae0.767633%436,655.39452,030.58 PA
Fannie MaeFannie Mae0.694051%394,799.85408,570.84 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.685832%390,124.22395,000 PA
Fannie MaeFannie Mae0.667204%379,528.1376,198.12 PA
Royal Bank of CanadaRoyal Bank of Canada0.626179%356,191.5350,000 PA
Fannie MaeFannie Mae0.616636%350,763.41373,089.24 PA
Government National Mortgage AGovernment National Mortgage A0.608178%345,952.12366,702.41 PA
Freddie MacFreddie Mac0.587952%334,446.87391,366.87 PA
Connecticut Avenue Securities Trust 2023-R04Connecticut Avenue Securities Trust 2023-R040.558876%317,907.69305,000 PA
Morgan StanleyMorgan Stanley0.550798%313,312.19305,000 PA
FNA 9 LLCFNA 9 LLC0.527419%300,013.8300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.526319%299,387.81333,000 PA
Bank of America CorpBank of America Corp0.525235%298,771.6300,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.520267%295,945.32300,000 PA
Fannie MaeFannie Mae0.506972%288,382.82325,137.9 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.503051%286,152.17290,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.463532%263,672.5266,000 PA
IP 2025-IP Mortgage TrustIP 2025-IP Mortgage Trust0.443569%252,317.2250,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.44307%252,032.94245,000 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.44288%251,925250,000 PA
CIFC Funding 2021-IICIFC Funding 2021-II0.440811%250,748.25250,000 PA
ARDN 2025-ARCP Mortgage TrustARDN 2025-ARCP Mortgage Trust0.440429%250,530.95250,000 PA
Freddie MacFreddie Mac0.434394%247,097.76281,571.77 PA
OHS Issuer LLCOHS Issuer LLC0.432327%245,922.02249,791.67 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.42868%243,847.5246,000 PA
Fannie MaeFannie Mae0.423188%240,723.57242,991.81 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.420929%239,438.3250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.419718%238,750250,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.409487%232,929.98250,000 PA
Government National Mortgage AGovernment National Mortgage A0.38468%218,818.74239,992.49 PA
HUNGARYHUNGARY0.381817%217,190.6250,000 PA
Fannie Mae PoolFannie Mae Pool0.380992%216,721.05212,276.36 PA
COLT 2025-12 Mortgage Loan TrustCOLT 2025-12 Mortgage Loan Trust0.380013%216,164.23220,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.378659%215,394.19220,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.375216%213,435.27210,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.371355%211,239.27210,000 PA
CODELCO INCCODELCO INC0.36685%208,676.4200,000 PA
VZVerizon Communications Inc0.366751%208,620.46215,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.366594%208,531.2200,000 PA
Credit Agricole SACredit Agricole SA0.364407%207,286.8200,000 PA
Azule Energy Finance PlcAzule Energy Finance Plc0.363881%206,987.6200,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.363797%206,940200,000 PA
Benchmark 2019-B14 Mortgage TrustBenchmark 2019-B14 Mortgage Trust0.360167%204,875.23250,000 PA
Sisecam UK PLCSisecam UK PLC0.358633%204,002.29200,000 PA
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS0.357277%203,231.24200,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.355911%202,454.19225,000 PA
Bidvest Group UK PLC/TheBidvest Group UK PLC/The0.352642%200,594.52200,000 PA
Saudi Government International BondSaudi Government International Bond0.352022%200,242.16200,000 PA
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC0.351322%199,843.82200,000 PA
Saudi Awwal BankSaudi Awwal Bank0.350102%199,149.72200,000 PA
Banco do Brasil SA/CaymanBanco do Brasil SA/Cayman0.349487%198,800200,000 PA
Muthoot Finance LtdMuthoot Finance Ltd0.348619%198,306.46200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.347943%197,921.88200,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.347159%197,476200,000 PA
Fannie Mae - CASFannie Mae - CAS0.346069%196,855.74185,000 PA
IVORY COASTIVORY COAST0.342959%195,086.46200,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.34105%194,000.47195,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.33876%192,697.89185,000 PA
HTL Commercial Mortgage Trust 2024-T53HTL Commercial Mortgage Trust 2024-T530.328063%186,613.13185,000 PA
Fannie MaeFannie Mae0.327814%186,471.69220,969.59 PA
Sierra Timeshare 2024-3 Receivables Funding LLCSierra Timeshare 2024-3 Receivables Funding LLC0.325314%185,049.45185,107.33 PA
AMGNAMGEN INC0.321198%182,708.49190,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.319664%181,835.65200,000 PA
Fannie Mae PoolFannie Mae Pool0.319309%181,633.67180,064.06 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.31502%179,193.75190,000 PA
Canon Music Issuer TrustCanon Music Issuer Trust0.30889%175,707.05175,000 PA
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV0.307157%174,721.41180,000 PA
Government National Mortgage AGovernment National Mortgage A0.306815%174,526.42191,576.23 PA
AT&T INCAT&T INC0.296009%168,379.6260,000 PA
Government National Mortgage AGovernment National Mortgage A0.295397%168,031.88172,930.08 PA
BOEING COBOEING CO0.291222%165,657.03170,000 PA
AEROPUERTO INTL TOCUMENAEROPUERTO INTL TOCUMEN0.290546%165,272.48194,000 PA
Piedmont Operating Partnership LPPiedmont Operating Partnership LP0.28713%163,329.39150,000 PA
Fannie Mae PoolFannie Mae Pool0.28592%162,641.05185,301.93 PA
One Bryant Park TrustOne Bryant Park Trust0.284963%162,096.31175,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.281384%160,060.96160,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.277887%158,071.75155,000 PA
Mars IncMars Inc0.275247%156,570.03155,000 PA
Sequoia Mortgage Trust 2020-1Sequoia Mortgage Trust 2020-10.274686%156,250.53198,810.87 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.273861%155,781.25160,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.272002%154,723.8204,000 PA
Wells Fargo Commercial Mortgage Trust 2024-C63Wells Fargo Commercial Mortgage Trust 2024-C630.271729%154,568.64150,000 PA
Fannie MaeFannie Mae0.27152%154,449.88183,309.99 PA

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