Price Alert

Nuveen Core Plus Bond (NCPB)

NASDAQ: NCPB · Real-Time Price · USD

25.45

0.05 (0.20%)

At close: Sep 11, 2025, 1:53 PM

25.45

0.01%

After-hours: Sep 11, 2025, 04:04 PM EDT

NCPB Holdings List

As of Aug 26, 2025

The Nuveen Core Plus Bond is an equity ETF with a total of 381 individual holdings. The top holdings are Us t-bond 4.625% 11/15/44 at 5.84%, Us t-bond 4.5% 11/15/54 at 4.51%, Us t-note 4.625% 02/15/35 at 2.33%, Fn ma4804 4% 11/1/52 at 2.04%, and Fn ma5165# 5.50% 10/1/53 at 1.61%.

Total Holdings

381

Top 10 Percentage

23.07%

Asset Class

Taxable Fixed Income

Assets

56.5M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-bond 4.625...	n/a	n/a	3.15M	5.84%
2	Us t-bond 4.5% ...	n/a	n/a	2.47M	4.51%
3	Us t-note 4.625...	n/a	n/a	1.22M	2.33%
4	Fn ma4804 4% 11...	n/a	n/a	1.17M	2.04%
5	Fn ma5165# 5.50...	n/a	n/a	862.99K	1.61%
6	Fn ma4978# 5.00...	n/a	n/a	808.64K	1.48%
7	U.s. dollars	n/a	n/a	712.05K	1.34%
8	Jpmorgan vrn 0...	n/a	n/a	700K	1.32%
9	Fr sd8231# 4.50...	n/a	n/a	733.12K	1.31%
10	Fn ma4805# 4.50...	n/a	n/a	723.27K	1.29%
11	Fn ma4700# 4.00...	n/a	n/a	723.77K	1.26%
12	Fn ma4684# 4.50...	n/a	n/a	695.42K	1.25%
13	Bank of a vrn 0...	n/a	n/a	600K	1.13%
14	Us t-bond 4.125...	n/a	n/a	633K	1.10%
15	Fn ma4784# 4.50...	n/a	n/a	605.46K	1.08%
16	Fn ma4733# 4.50...	n/a	n/a	548.17K	0.98%
17	Fn ma5331# 5.50...	n/a	n/a	503.24K	0.94%
18	Srfc 2024- 4.98...	n/a	n/a	490.56K	0.92%
19	Fn ma5039# 5.50...	n/a	n/a	458.38K	0.86%
20	Us t-note 4.375...	n/a	n/a	442K	0.83%
21	Fr sd8213# 3.00...	n/a	n/a	463.76K	0.75%
22	G2 ma8267# 4.00...	n/a	n/a	413.3K	0.72%
23	Fn ma5106# 5.00...	n/a	n/a	371.18K	0.68%
24	Fr ra6766# 2.50...	n/a	n/a	432.39K	0.68%
25	Jpmorgan vrn 0...	n/a	n/a	350K	0.67%
26	Rckt 2021- vrn ...	n/a	n/a	431.13K	0.65%
27	Fn ma4600# 3.50...	n/a	n/a	360.5K	0.60%
28	Cas 2023-r vrn ...	n/a	n/a	300K	0.60%
29	Fn fs1533# 3.00...	n/a	n/a	366.47K	0.60%
30	Fn ma4624# 3.00...	n/a	n/a	347.02K	0.56%
31	T-mobile 2.25%...	n/a	n/a	330K	0.52%
32	Broadcom 5.15%...	n/a	n/a	275K	0.52%
33	Fn ma5353# 5.50...	n/a	n/a	273.84K	0.51%
34	Fn ma4785# 5.00...	n/a	n/a	278.29K	0.51%
35	Mnet 24- 10.86%...	n/a	n/a	250K	0.51%
36	Bank5 24 5.769%...	n/a	n/a	250K	0.48%
37	Magne 2019 vrn ...	n/a	n/a	250K	0.47%
38	G2 ma8149# 3.50...	n/a	n/a	278.35K	0.47%
39	Aesop 2023 6.18...	n/a	n/a	250K	0.47%
40	Morgan st vrn 0...	n/a	n/a	250K	0.47%
41	Comm 2015- 3.63...	n/a	n/a	250K	0.47%
42	Fr sd8329# 5.00...	n/a	n/a	249.89K	0.46%
43	Hertz 2021 2.52...	n/a	n/a	250K	0.45%
44	Gsms 2017- vrn ...	n/a	n/a	250K	0.44%
45	Cas 2023-r vrn ...	n/a	n/a	210K	0.43%
46	Bbcms 2015 vrn ...	n/a	n/a	250K	0.43%
47	Goldman s vrn 0...	n/a	n/a	225K	0.43%
48	Vine 2020- 2.79...	n/a	n/a	245.28K	0.43%
49	Morgan st vrn 0...	n/a	n/a	225K	0.43%
50	Stacr 22-d vrn ...	n/a	n/a	200K	0.40%
51	Bnp parib vrn 1...	n/a	n/a	200K	0.40%
52	Hsbc hold vrn 1...	n/a	n/a	200K	0.39%
53	Aercap ir vrn 0...	n/a	n/a	200K	0.39%
54	Bmark 19 3.4928...	n/a	n/a	250K	0.38%
55	Millicom 7.375...	n/a	n/a	200K	0.38%
56	Perusahaa 5.45%...	n/a	n/a	200K	0.38%
57	Corp naci 6.15%...	n/a	n/a	200K	0.38%
58	Hungary g 2.125...	n/a	n/a	250K	0.38%
59	Angolan g 8.75%...	n/a	n/a	225K	0.38%
60	Sitios la 6.% 1...	n/a	n/a	200K	0.38%
61	Stacr 22-d vrn ...	n/a	n/a	185K	0.38%
62	Banco san 5.621...	n/a	n/a	200K	0.38%
63	Ford otom 7.125...	n/a	n/a	200K	0.37%
64	Ihs holdi 7.875...	n/a	n/a	200K	0.37%
65	Grupo aer 8.25%...	n/a	n/a	200K	0.37%
66	Saudi 5% 01/16...	n/a	n/a	200K	0.37%
67	G2 ma7989# 3.50...	n/a	n/a	215.77K	0.37%
68	Indian ra 3.835...	n/a	n/a	200K	0.37%
69	Cheniere 4.5% ...	n/a	n/a	200K	0.36%
70	Citibank 5.57%...	n/a	n/a	190K	0.36%
71	Republic 6.25%...	n/a	n/a	225K	0.36%
72	Dbjpm 16 2.632%...	n/a	n/a	198.63K	0.36%
73	Fn ma5247# 6.00...	n/a	n/a	190.88K	0.36%
74	Petronas 2.48%...	n/a	n/a	225K	0.36%
75	Fr sd8220# 3.00...	n/a	n/a	219.56K	0.35%
76	Aeropuert 4.% 0...	n/a	n/a	250K	0.35%
77	G2 ma8489# 4.50...	n/a	n/a	196.15K	0.35%
78	Colombia 5.% 0...	n/a	n/a	275K	0.35%
79	Brightlin 11.% ...	n/a	n/a	200K	0.34%
80	Boeing co 5.805...	n/a	n/a	190K	0.34%
81	American 5.8% ...	n/a	n/a	175K	0.34%
82	Wen 18-1 3.884%...	n/a	n/a	185.97K	0.34%
83	Ivory coa 6.125...	n/a	n/a	200K	0.34%
84	At&t inc 3.5% 0...	n/a	n/a	260K	0.34%
85	Citigroup vrn 1...	n/a	n/a	170K	0.33%
86	Bank of a vrn 0...	n/a	n/a	175K	0.33%
87	Prime sec 6.25%...	n/a	n/a	175K	0.33%
88	Hewlett p 4.55%...	n/a	n/a	175K	0.33%
89	Semt 2020- vrn ...	n/a	n/a	216.41K	0.33%
90	Piedmont 9.25%...	n/a	n/a	150K	0.31%
91	Mvwot 2021 1.94...	n/a	n/a	174.16K	0.31%
92	Pfizer in 5.3% ...	n/a	n/a	170K	0.30%
93	Bmark 2018 vrn ...	n/a	n/a	200K	0.30%
94	Mnet 2024- 7.59...	n/a	n/a	150K	0.29%
95	Obp 19- 2.51641...	n/a	n/a	175K	0.29%
96	Fybr 2023- 6.6%...	n/a	n/a	150K	0.29%
97	Ocp sa 5.125% 0...	n/a	n/a	200K	0.29%
98	Dbsg 24- vrn 06...	n/a	n/a	150K	0.28%
99	Hgmt 2025- vrn ...	n/a	n/a	150K	0.28%
100	Subway 20 6.028...	n/a	n/a	149.63K	0.28%
101	Bx 2023-de vrn ...	n/a	n/a	150K	0.28%
102	Jpmmt 2021 vrn ...	n/a	n/a	182.98K	0.28%
103	Berry glo 1.57%...	n/a	n/a	155K	0.28%
104	Hca inc 5.25% 0...	n/a	n/a	150K	0.28%
105	Tx 2024-ho vrn ...	n/a	n/a	150K	0.28%
106	Gsms 2022- vrn ...	n/a	n/a	150K	0.28%
107	General m 5.35%...	n/a	n/a	150K	0.28%
108	Wells far vrn 0...	n/a	n/a	150K	0.28%
109	Jpmmt 21-i vrn ...	n/a	n/a	185.41K	0.28%
110	Bbcms 2018 vrn ...	n/a	n/a	150K	0.28%
111	Amgen inc 5.65%...	n/a	n/a	150K	0.28%
112	Jpmmt 21-i vrn ...	n/a	n/a	184.21K	0.28%
113	Jpmmt 21-i vrn ...	n/a	n/a	183.88K	0.28%
114	Tenet hea 4.375...	n/a	n/a	155K	0.27%
115	Wells far vrn 1...	n/a	n/a	140K	0.27%
116	Teva phar 3.15%...	n/a	n/a	150K	0.27%
117	Jpmdb 17 3.6939...	n/a	n/a	150K	0.27%
118	Verizon c 4.78%...	n/a	n/a	150K	0.27%
119	Amgen inc 5.25%...	n/a	n/a	145K	0.27%
120	Fn ma5089 4.0% ...	n/a	n/a	150.42K	0.26%
121	Georgia p 2.65%...	n/a	n/a	150K	0.26%
122	Ubs group vrn 0...	n/a	n/a	130K	0.25%
123	Bell 21- 2.294%...	n/a	n/a	147.38K	0.25%
124	Comm 2018- vrn ...	n/a	n/a	150K	0.24%
125	Ameren il 4.95%...	n/a	n/a	130K	0.24%
126	Oracle co 6.% 0...	n/a	n/a	125K	0.24%
127	Aep trans 5.4% ...	n/a	n/a	130K	0.24%
128	Florida p 4.8% ...	n/a	n/a	125K	0.23%
129	Comcast c 5.65%...	n/a	n/a	125K	0.23%
130	Fn ma5389# 6.00...	n/a	n/a	119.79K	0.23%
131	Hilton 5.875% 4...	n/a	n/a	120K	0.23%
132	Bx 2022-ps vrn ...	n/a	n/a	119.27K	0.23%
133	Oneok inc 5.7% ...	n/a	n/a	125K	0.22%
134	Goldman s vrn 1...	n/a	n/a	110K	0.22%
135	Charter c 5.25%...	n/a	n/a	140K	0.22%
136	Constella 2.875...	n/a	n/a	125K	0.21%
137	At&t inc 3.8% 1...	n/a	n/a	155K	0.21%
138	G2 ma7768 3% 12...	n/a	n/a	123.05K	0.20%
139	Jpmorgan vrn 1...	n/a	n/a	105K	0.20%
140	Rtx corp 6.% 03...	n/a	n/a	100K	0.20%
141	Canadian 2.05%...	n/a	n/a	120K	0.20%
142	Deutsche vrn 1...	n/a	n/a	100K	0.20%
143	Enterpris 4.45%...	n/a	n/a	120K	0.20%
144	Amcor gro 5.45%...	n/a	n/a	100K	0.19%
145	Morgan st vrn 0...	n/a	n/a	100K	0.19%
146	Citigroup vrn 0...	n/a	n/a	100K	0.19%
147	Nutrien l 4.9% ...	n/a	n/a	100K	0.19%
148	Cvs healt 5.05%...	n/a	n/a	115K	0.18%
149	Mplx lp 1.75% 0...	n/a	n/a	100K	0.18%
150	General m vrn 1...	n/a	n/a	100K	0.18%