NCPB ETF

NCPB ETF
$23.74
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NCPB holds 19.0% of its assets in its 10 largest positions as of Sep 15, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing the top 10 of 976 holdings · as of Sep 15, 2026
Top 10 weight
18.96%
NCPB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
4.27%		4.3%$2.33MFinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.88%		8.1%$2.11MFinancialsBanks
Sector and industry · Pro
3—U.S. Dollars
1.99%		10.1%$1.08M
4—Fannie Mae Pool 4 2054-02-01
1.71%		11.8%$929.8K
5DebtTreasury Bond (Otr) 55/15/2046
1.65%		13.5%$900.4K
6Debt-
1.31%		14.8%$714.0K
7Debt-
1.08%		15.9%$588.2K
8—Fannie Mae 2053-10-01
1.08%		17.0%$589.6K
9Debt-
1.01%		18.0%$550.8K
10—JPMorgan Chase & Co 4.85% 25Jul2028
0.98%		19.0%$531.8K
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingDigital BankingPaymentsInvestment Technology

NCPB ETF Top Holdings

NCPB holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.9%, U.S. Dollars at 2.0%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 45.6%.

NCPB sectors provide a detailed breakdown. NCPB overlap shows how holdings compare to other funds in your portfolio.

Compare NCPB

NCPB vs SPYNCPB vs QQQNCPB vs VOONCPB vs VTINCPB vs IVVNCPB vs SCHDNCPB vs VYMNCPB vs VXUS
Showing 10 of 976 holdingsTop 10 Weight: 18.96%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.27%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials3.88%
3-U.S. DollarsOther1.99%
4-Fannie Mae Pool 4 2054-02-01Other1.71%
5-Treasury Bond (Otr) 55/15/2046Other1.65%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.31%
7FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.08%
8FN MA5165Fannie Mae 2053-10-01Financials1.08%
9FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.01%
10JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials0.98%
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Holdings Distribution

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