NCB ETF

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Showing top 20 of 73 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CA SMSSCD 0 08/01/2051San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B7.02%--••••••••••••••••••••••
2CA STNPWR 5.25 11/01/2024Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A5.22%--••••••••••••••••••••••
3CA CARSCD 6 05/01/2034Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B4.58%--••••••••••••••••••••••
4CA SFOAPT 5 05/01/2046San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C3.98%--••••••••••••••••••••••
5CA BAYTRN 5 04/01/2044Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H3.44%--••••••••••••••••••••••
6CA MSRPWR 6.5 11/01/2039M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C2.95%--••••••••••••••••••••••
7CA SCRUTL 5 09/01/2039Sacramento, California, Wastewater Revenue Bonds, Series 20192.78%--••••••••••••••••••••••
8CA LOSUTL 5 07/01/2042Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A2.77%--••••••••••••••••••••••
9CA LOSTRN 5 07/01/2039Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A2.62%--••••••••••••••••••••••
10CA CASMED 5 08/15/2047California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A2.36%--••••••••••••••••••••••
11CA LOSAPT 5 05/15/2032Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B2.32%--••••••••••••••••••••••
12CA CASDEV 5 10/01/2043California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 20182.29%--••••••••••••••••••••••
13CA LOSSCD 5.25 07/01/2042Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-12.29%--••••••••••••••••••••••
14CA OXNSCD 5 08/01/2045Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B2.27%--••••••••••••••••••••••
15CA LOSAPT 5.25 05/15/2048Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A2.25%--••••••••••••••••••••••
16CA LOSTRN 5 06/01/2038Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A2.23%--••••••••••••••••••••••
17CA MNBSCD 4 09/01/2045Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B2.19%--••••••••••••••••••••••
18CA LONTRN 5 05/15/2047Long Beach, California, Harbor Revenue Bonds, Series 2017C2.16%--••••••••••••••••••••••
19CA GLDGEN 5.25 06/01/2047Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-12.13%--••••••••••••••••••••••
20CA CASPOL 5 11/21/2045California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 20122.12%--••••••••••••••••••••••
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NCB ETF All Holdings

NCB holdings total 73 positions. The top 10 holdings account for 37.7% of the fund, led by San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B at 7.0%, Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A at 5.2%, Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B at 4.6%.

NCB portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 86.8%.

NCB sector allocation provides a detailed breakdown. NCB overlap tool shows how holdings compare to other funds in your portfolio.

NCB ETF Holdings

73 of 73 holdings

  • 1

    San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B

    CA SMSSCD 0 08/01/2051Unknown
    7.02%
  • 2

    Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A

    CA STNPWR 5.25 11/01/2024Unknown
    5.22%
  • 3

    Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B

    CA CARSCD 6 05/01/2034Unknown
    4.58%
  • 4

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C

    CA SFOAPT 5 05/01/2046Unknown
    3.98%
  • 5

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H

    CA BAYTRN 5 04/01/2044Unknown
    3.44%
  • 6

    M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C

    CA MSRPWR 6.5 11/01/2039Unknown
    2.95%
  • 7

    Sacramento, California, Wastewater Revenue Bonds, Series 2019

    CA SCRUTL 5 09/01/2039Unknown
    2.78%
  • 8

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A

    CA LOSUTL 5 07/01/2042Unknown
    2.77%
  • 9

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A

    CA LOSTRN 5 07/01/2039Unknown
    2.62%
  • 10

    California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A

    CA CASMED 5 08/15/2047Unknown
    2.36%
  • 11

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B

    CA LOSAPT 5 05/15/2032Unknown
    2.32%
  • 12

    California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018

    CA CASDEV 5 10/01/2043Unknown
    2.29%
  • 13

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1

    CA LOSSCD 5.25 07/01/2042Unknown
    2.29%
  • 14

    Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B

    CA OXNSCD 5 08/01/2045Unknown
    2.27%
  • 15

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A

    CA LOSAPT 5.25 05/15/2048Unknown
    2.25%
  • 16

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A

    CA LOSTRN 5 06/01/2038Unknown
    2.23%
  • 17

    Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B

    CA MNBSCD 4 09/01/2045Unknown
    2.19%
  • 18

    Long Beach, California, Harbor Revenue Bonds, Series 2017C

    CA LONTRN 5 05/15/2047Unknown
    2.16%
  • 19

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1

    CA GLDGEN 5.25 06/01/2047Unknown
    2.13%
  • 20

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

    CA CASPOL 5 11/21/2045Unknown
    2.12%
  • 21

    California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016

    CA CASGEN 5 10/01/2046Unknown
    2.12%
  • 22

    San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017

    CA SBTSCD 5.25 08/01/2046Unknown
    1.91%
  • 23

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A

    CA FOOTRN 6 01/15/2053Unknown
    1.87%
  • 24

    California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A

    CA CASMED 6.25 02/01/2026Unknown
    1.87%
  • 25

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2

    CA LOSUTL 07/01/2045Unknown
    1.86%
  • 26

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

    CA CASGEN 5.25 12/01/2056Unknown
    1.64%
  • 27

    Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009

    CA WRVUTL 5.62 09/01/2039Unknown
    0.94%
  • 28

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B

    CA LOSUTL 5 07/01/2037Unknown
    0.91%
  • 29

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C

    CA FOOTRN 6.5 01/15/2043Unknown
    0.85%
  • 30

    Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A

    CA LOSUTL 5.25 06/01/2047Unknown
    0.85%
  • 31

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A

    CA CDAHSG 5 01/01/2054Unknown
    0.77%
  • 32

    San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B

    CA SDOWTR 5 08/01/2032Unknown
    0.76%
  • 33

    San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011

    CA SBT 7.5 12/01/2041Unknown
    0.74%
  • 34

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    CA CASHSG 4 03/20/2033Unknown
    0.73%
  • 35

    California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

    CA CASMED 4 04/01/2044Unknown
    0.70%
  • 36

    Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat

    CA SILGEN 0 06/01/2041Unknown
    0.60%
  • 37

    Port of Oakland, California, Revenue Bonds, Refunding Series 2012P

    CA PTOTRN 5 05/01/2031Unknown
    0.59%
  • 38

    California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C

    CA CASSCD 5.25 07/01/2052Unknown
    0.55%
  • 39

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

    CA CCHHSG 5 02/01/2050Unknown
    0.53%
  • 40

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B

    CA SJHTRN 5.25 01/15/2044Unknown
    0.52%
  • 41

    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B

    CA CASFIN 7.25 08/15/2047Unknown
    0.49%
  • 42

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 0 07/01/2046Unknown
    0.39%
  • 43

    Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A

    CA PATGEN 5.75 09/01/2039Unknown
    0.39%
  • 44

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A

    CA GLDGEN 5 06/01/2040Unknown
    0.38%
  • 45

    California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A

    CA CASFIN 5.25 08/01/2042Unknown
    0.38%
  • 46

    ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D

    CA AFAGEN 08/01/2035Unknown
    0.37%
  • 47

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B

    CA CASMED 5 10/01/2044Unknown
    0.32%
  • 48

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    CA CASGEN 5.25 12/01/2034Unknown
    0.31%
  • 49

    California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A

    CA CASEDU 7 07/01/2046Unknown
    0.29%
  • 50

    California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

    CA CASFIN 5.25 11/01/2041Unknown
    0.21%
  • 51

    Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

    CA TEMGEN 5.75 09/01/2032Unknown
    0.20%
  • 52

    California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A

    CA CASFIN 7.25 06/01/2043Unknown
    0.20%
  • 53

    Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A

    CA RSFFAC 5.75 09/01/2030Unknown
    0.18%
  • 54

    National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011

    CA NATDEV 6.5 08/01/2024Unknown
    0.15%
  • 55

    California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A

    CA CASMED 5 08/15/2043Unknown
    0.14%
  • 56

    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A

    CA CASFIN 5.5 08/15/2047Unknown
    0.14%
  • 57

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

    CA CASHSG 4.25 01/15/2035Unknown
    0.12%
  • 58

    Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series

    CA YORDEV 6 09/01/2026Unknown
    0.08%
  • 59

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A

    CA CASMED 5 10/01/2038Unknown
    0.08%
  • 60

    California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019

    CA CASFIN 4 07/15/2029Unknown
    0.07%
  • 61

    California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A

    CA CASSCD 5 07/01/2046Unknown
    0.07%
  • 62

    Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B

    CA PATGEN 5.88 09/01/2039Unknown
    0.07%
  • 63

    Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

    CA TJPDEV 5 10/01/2045Unknown
    0.07%
  • 64

    Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011

    CA NOVDEV 6.75 09/01/2040Unknown
    0.06%
  • 65

    PR

    PRUnknown
    0.05%
  • 66

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A

    PR PRCUTL 5.5 07/01/2028Unknown
    0.05%
  • 67

    Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

    CA SIGDEV 7 10/01/2026Unknown
    0.05%
  • 68

    California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

    CA CASFIN 5 07/01/2042Unknown
    0.04%
  • 69

    San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015

    CA SCMGEN 5 09/01/2040Unknown
    0.04%
  • 70

    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A

    CA CASFIN 5.25 08/15/2039Unknown
    0.03%
  • 71

    Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B

    CA RIVDEV 6.5 10/01/2025Unknown
    0.03%
  • 72

    CA

    CAUnknown
    0.02%
  • 73

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.02%