ETF:NCPB | ETF Holdings Page 2 | Nuveen Core Plus Bond ETF

NCPB ETF holdings Page 2

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 101–200 of 480

TickerIssuerWeightValue (USD)Balance
Houston Galleria Mall Trust 2025-HGLRHouston Galleria Mall Trust 2025-HGLR0.270173%153,683.58150,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.268705%152,848.51150,000 PA
DBSG 2024-ALTA Mortgage TrustDBSG 2024-ALTA Mortgage Trust0.265849%151,224.12150,000 PA
LIGHTPATH FIBER ISSUER LLCLIGHTPATH FIBER ISSUER LLC0.264968%150,722.7150,000 PA
J.P. Morgan Mortgage Trust 2021-INV8J.P. Morgan Mortgage Trust 2021-INV80.264788%150,620.36179,392.75 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.264725%150,584.34150,000 PA
WCORE Commercial Mortgage Trust 2024-COREWCORE Commercial Mortgage Trust 2024-CORE0.264487%150,449.3150,000 PA
DataBank IssuerDataBank Issuer0.264385%150,391.08150,000 PA
TX Trust 2024-HOUTX Trust 2024-HOU0.264006%150,175.58150,000 PA
Augusta SpinCo CorpAugusta SpinCo Corp0.263123%149,673.3150,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.262941%149,569.97150,000 PA
SYCA Commercial Mortgage Trust 2025-WAGSYCA Commercial Mortgage Trust 2025-WAG0.26284%149,512.43150,000 PA
Taco Bell Funding LLCTaco Bell Funding LLC0.261278%148,623.65150,000 PA
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu0.260694%148,291.34150,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.259698%147,724.88145,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.25807%146,798.84150,000 PA
JP Morgan Mortgage Trust 2021-INV6JP Morgan Mortgage Trust 2021-INV60.25806%146,793.28178,049.17 PA
CVSCVS HEALTH CORP0.257842%146,669.07170,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.257035%146,210.03150,000 PA
JP Morgan Mortgage Trust 2021-INV4JP Morgan Mortgage Trust 2021-INV40.255087%145,101.8177,829.61 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.251955%143,320.31150,000 PA
HCA IncHCA Inc0.250641%142,573.17140,000 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.244319%138,976.59140,000 PA
Bank of America CorpBank of America Corp0.241913%137,608.44135,000 PA
Taco Bell Funding, LLCTaco Bell Funding, LLC0.240852%137,004.56147,375 PA
CSAIL 2019-C17 Commercial Mortgage TrustCSAIL 2019-C17 Commercial Mortgage Trust0.240427%136,762.82150,000 PA
Fannie MaeFannie Mae0.23984%136,429.13137,750.34 PA
Fannie MaeFannie Mae0.234012%133,114.04151,685.65 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.233303%132,710.62200,000 PA
T-Mobile USA IncT-Mobile USA Inc0.230268%130,984.36130,000 PA
BNP Paribas SABNP Paribas SA0.229463%130,526.55126,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.227921%129,649.41150,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.215095%122,353.15130,000 PA
Fannie Mae PoolFannie Mae Pool0.213956%121,705.51121,053.91 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.21137%120,234.48120,000 PA
UNHUNITEDHEALTH GROUP INC0.208058%118,350.11115,000 PA
Mars IncMars Inc0.20527%116,764.41120,000 PA
METAMeta Platforms Inc0.201776%114,776.76125,000 PA
OKEONEOK Inc0.2004%113,994.54125,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.199985%113,758.47110,000 PA
Block IncBlock Inc0.197063%112,095.9110,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.195106%110,982.77114,000 PA
UNHUnitedHealth Group Inc0.187641%106,736.45110,000 PA
RTXRTX Corp0.186825%106,272.17100,000 PA
T-Mobile USA IncT-Mobile USA Inc0.186797%106,256.62105,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.184592%105,001.9100,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.183715%104,503.05120,000 PA
AT&T INCAT&T INC0.181632%103,318.43155,000 PA
Amcor Group Finance PLCAmcor Group Finance PLC0.179959%102,366.47100,000 PA
MetLife IncMetLife Inc0.179958%102,366.1100,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.178233%101,385.08110,000 PA
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCConsolidated Communications LLC/Fidium Fiber Finance Holdco LLC0.177436%100,931.34100,000 PA
EQT Trust 2024-EXTREQT Trust 2024-EXTR0.176465%100,378.9598,952.04 PA
Wells Fargo & CoWells Fargo & Co0.176408%100,346.6100,000 PA
BAMLL Trust 2025-ASHFBAMLL Trust 2025-ASHF0.17614%100,194.44100,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.176051%100,143.58100,000 PA
BX Commercial Mortgage Trust 2024-BRBKBX Commercial Mortgage Trust 2024-BRBK0.17595%100,086.3100,000 PA
Castlelake Aircraft Structured Trust 2026-2Castlelake Aircraft Structured Trust 2026-20.175798%100,000100,000 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.175683%99,934.56100,000 PA
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust0.175496%99,828.07100,000 PA
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC0.175345%99,742.01100,000 PA
Lmdv Issuer Co LLCLmdv Issuer Co LLC0.175323%99,729.74100,000 PA
Crescendo Royalty Funding LPCrescendo Royalty Funding LP0.174957%99,521.57100,000 PA
Uniti Fiber Abs Issuer LLCUniti Fiber Abs Issuer LLC0.174818%99,442.09100,000 PA
DB Master Finance LLCDB Master Finance LLC0.17408%99,022.399,750 PA
NMEF Funding 2026-A LLCNMEF Funding 2026-A LLC0.173968%98,958.57100,000 PA
United Rentals North America IncUnited Rentals North America Inc0.173826%98,878.26100,000 PA
Alphabet IncAlphabet Inc0.173736%98,826.65100,000 PA
Willis Engine Structured Trust IXWillis Engine Structured Trust IX0.172507%98,127.8498,582.71 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.17217%97,936.32100,000 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.17121%97,389.74100,000 PA
Government National Mortgage AGovernment National Mortgage A0.171016%97,279.76109,097.04 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.167227%95,124.49100,000 PA
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu0.166397%94,652.26100,000 PA
AVGOBroadcom Inc0.16567%94,238.495,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.162787%92,598.6100,000 PA
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu0.162702%92,550.6100,000 PA
Oracle CorpOracle Corp0.162016%92,160.24100,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.160277%91,170.88100,000 PA
GPJAGEORGIA POWER CO0.158174%89,974.5795,000 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.157426%89,549.05100,000 PA
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S20.155899%88,680.696,547.95 PA
State Street CorpState Street Corp0.153981%87,589.5385,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.153616%87,381.97100,000 PA
Fannie MaeFannie Mae0.152613%86,811.3689,781.95 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.150268%85,477.76100,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.150128%85,398.0385,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.147844%84,098.5680,000 PA
Barclays Commercial Mortgage Trust 2019-C4Barclays Commercial Mortgage Trust 2019-C40.145822%82,948.68100,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.145293%82,647.5796,630.03 PA
GS Mortgage-Backed Securities Trust 2022-LTV2GS Mortgage-Backed Securities Trust 2022-LTV20.14528%82,639.9391,556.49 PA
Cantor Commercial Real Estate Lending 2019-CF1Cantor Commercial Real Estate Lending 2019-CF10.144923%82,437.04100,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.143369%81,552.85102,000 PA
AMZNAmazon.com Inc0.138576%78,826.5880,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.137635%78,291.6875,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.137411%78,164.1780,000 PA
Boeing Co/TheBoeing Co/The0.13458%76,553.3870,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.132745%75,509.9375,000 PA
DNB Bank ASADNB Bank ASA0.13166%74,892.7875,000 PA
AGREE LPAGREE LP0.130146%74,031.275,000 PA

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