NCPB ETF

NCPB ETF
$24.09
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NCPB holds 33.8% of its assets in its 10 largest positions as of Oct 15, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing the top 10 of 196 holdings · as of Oct 15, 2026
Top 10 weight
33.82%
NCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfbn5417 Serie O
4.59%		4.6%3,444,478$33.33M--
2—Receiv. 22dec26 Fwd
4.50%		9.1%32,671,040$32.67M--
3—Payable 22dec26 Fwd
4.48%		13.6%23,000,000$-32512642--
4DebtCanadian Government Bond
3.84%		17.4%29,275,000$27.92M--
5DebtCanadian Government Bond
3.71%		21.1%28,100,000$26.92M--
6—Hydro Quebec 3.55% 01Sep2032Utilities · Electric Utilities
2.85%		24.0%21,000,000$20.67MUtilitiesElectric Utilities
7DebtGov. Of Canada
2.70%		26.7%20,200,000$19.60M--
8—Canada (Government Of) 2.75%Financials · Capital Markets
2.46%		29.1%23,450,000$17.83MFinancialsCapital Markets
9—Canada (Government Of) Jun 1, 2035 3.25Financials · Thrifts
2.38%		31.5%17,950,000$17.28MFinancialsThrifts
10DebtCanadian Government Bond
2.31%		33.8%17,500,000$16.74M--
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Themes in the top 10
Clean EnergyInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsInterest RatesInflation Protection

NCPB ETF Top Holdings

NCPB holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Mfbn5417 Serie O at 4.6%, Receiv. 22dec26 Fwd at 4.5%, Payable 22dec26 Fwd at 4.5%.

NCPB portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 37.5%.

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 196 holdingsTop 10 Weight: 33.82%
#TickerNameIndustryWeightAllocation
1-Mfbn5417 Serie OOther4.59%
2-Receiv. 22dec26 FwdOther4.50%
3-Payable 22dec26 FwdOther4.48%
4-Canadian Government Bond 3.25 06/01/2036Other3.84%
5-Canadian Government Bond 3.25 12/01/2035Other3.71%
6QHEL 3.55 09/01/32Hydro Quebec 3.55% 01Sep2032Utilities2.85%
7-Gov. Of Canada 3.50% 12/01/2036Other2.70%
8CAN 2.75 12/01/55Canada (Government Of) 2.75%Financials2.46%
9CAN 3.25 06/01/35Canada (Government Of) Jun 1, 2035 3.25Financials2.38%
10-Canadian Government Bond 3.25 03/01/2036Other2.31%
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Holdings Distribution

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