NCPB ETF holdings Page 5
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 field | Reported value |
|---|
| Fund | Nuveen Core Plus Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 480 |
|---|
| SEC series ID | S000084188 |
|---|
Positions 401–480 of 480
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Buckeye Partners LP | Buckeye Partners LP | 0.045465% | 25,862.13 | 25,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.045446% | 25,851.48 | 25,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.045408% | 25,829.75 | 25,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.045028% | 25,613.65 | 25,000 PA |
|---|
| Commonwealth Edison Co | Commonwealth Edison Co | 0.044438% | 25,277.77 | 25,000 PA |
|---|
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.044269% | 25,181.65 | 25,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.044022% | 25,041.33 | 25,000 PA |
|---|
| HXL | Hexcel Corp | 0.043973% | 25,013.26 | 25,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.043943% | 24,996.17 | 25,000 PA |
|---|
| CMC | Commercial Metals Co | 0.043906% | 24,975.27 | 25,000 PA |
|---|
| MOH | Molina Healthcare Inc | 0.043903% | 24,973.7 | 25,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.043731% | 24,875.67 | 25,000 PA |
|---|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.043683% | 24,848.14 | 25,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.043406% | 24,690.62 | 25,000 PA |
|---|
| UWM Holdings LLC | UWM Holdings LLC | 0.042181% | 23,994.11 | 25,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.042071% | 23,931.54 | 24,190.11 PA |
|---|
| RIG | TRANSOCEAN INC | 0.038668% | 21,995.42 | 21,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038617% | 21,966.44 | 27,282.58 PA |
|---|
| WMT | WALMART INC | 0.037864% | 21,538.58 | 30,000 PA |
|---|
| Iliad Holding SAS | Iliad Holding SAS | 0.037301% | 21,218.13 | 20,000 PA |
|---|
| Uniti Services LLC | Uniti Services LLC | 0.037018% | 21,057.12 | 20,000 PA |
|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.036861% | 20,967.66 | 20,000 PA |
|---|
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.03683% | 20,950.02 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.03682% | 20,944.58 | 20,000 PA |
|---|
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 0.036788% | 20,926.25 | 20,000 PA |
|---|
| Global Medical Response Inc | Global Medical Response Inc | 0.036652% | 20,848.8 | 20,000 PA |
|---|
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.036602% | 20,820.64 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.036579% | 20,807.46 | 20,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.036527% | 20,777.98 | 20,000 PA |
|---|
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.036522% | 20,774.71 | 20,000 PA |
|---|
| Mineral Resources Ltd | Mineral Resources Ltd | 0.036495% | 20,759.36 | 20,000 PA |
|---|
| Concentra Health Services Inc | Concentra Health Services Inc | 0.036436% | 20,725.82 | 20,000 PA |
|---|
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | 0.03632% | 20,660 | 20,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.036316% | 20,657.86 | 20,000 PA |
|---|
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | 0.03612% | 20,546.22 | 20,000 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.036031% | 20,495.46 | 20,000 PA |
|---|
| Goat Holdco LLC | Goat Holdco LLC | 0.03603% | 20,495.16 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.036026% | 20,492.98 | 20,000 PA |
|---|
| Q | Qnity Electronics Inc | 0.035973% | 20,462.52 | 20,000 PA |
|---|
| CACI | CACI International Inc | 0.03597% | 20,461.07 | 20,000 PA |
|---|
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.035965% | 20,458.04 | 20,000 PA |
|---|
| CHRD | Chord Energy Corp | 0.035838% | 20,385.88 | 20,000 PA |
|---|
| MTDR | Matador Resources Co | 0.035756% | 20,339.31 | 20,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.035714% | 20,315.56 | 20,000 PA |
|---|
| Iliad Holding SAS | Iliad Holding SAS | 0.035696% | 20,305.08 | 20,000 PA |
|---|
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | 0.035687% | 20,300 | 20,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.035681% | 20,296.7 | 20,000 PA |
|---|
| AVNT | Avient Corp | 0.03567% | 20,290.46 | 20,000 PA |
|---|
| ESAB | Esab Corp | 0.035624% | 20,264.16 | 20,000 PA |
|---|
| NRG | NRG Energy Inc | 0.035569% | 20,232.6 | 20,000 PA |
|---|
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | 0.03548% | 20,182.22 | 20,000 PA |
|---|
| MRP | Millrose Properties Inc | 0.035314% | 20,087.63 | 20,000 PA |
|---|
| SUN | Sunoco LP | 0.03529% | 20,074.22 | 20,000 PA |
|---|
| Block Inc | Block Inc | 0.035092% | 19,961.4 | 20,000 PA |
|---|
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.03509% | 19,960.45 | 20,000 PA |
|---|
| SUN | Sunoco LP | 0.035033% | 19,928.22 | 20,000 PA |
|---|
| WEX | WEX Inc | 0.03502% | 19,920.34 | 20,000 PA |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.034972% | 19,893.47 | 20,000 PA |
|---|
| MBC | Masterbrand Inc | 0.034969% | 19,891.32 | 20,000 PA |
|---|
| WD | Walker & Dunlop Inc | 0.034965% | 19,889.17 | 20,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.034964% | 19,888.9 | 20,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.034868% | 19,834.25 | 20,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034857% | 19,827.89 | 20,000 PA |
|---|
| OLN | Olin Corp | 0.034831% | 19,812.94 | 20,000 PA |
|---|
| PFSI | PennyMac Financial Services Inc | 0.034774% | 19,780.49 | 20,000 PA |
|---|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.034753% | 19,768.79 | 20,000 PA |
|---|
| SAIC | Science Applications International Corp | 0.034679% | 19,726.78 | 20,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.034675% | 19,724.48 | 20,000 PA |
|---|
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | 0.03464% | 19,704.24 | 20,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.034436% | 19,588.54 | 20,000 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.034263% | 19,489.91 | 20,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.034222% | 19,466.4 | 20,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.034029% | 19,356.62 | 20,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.033677% | 19,156.39 | 27,950.82 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.026604% | 15,133.08 | 15,000 PA |
|---|
| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.026263% | 14,939.25 | 15,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.02579% | 14,670.36 | 15,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.019316% | 10,987.86 | 11,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018305% | 10,412.28 | 11,864.96 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.013944% | 7,931.88 | 8,000 PA |
|---|