NCPB ETF top 10 holdings are 19.9% of the fund as of Jul 27, 2026

NCPB ETF top 10 holdings are 19.9% of the fund as of Jul 27, 2026
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NCPB holds 19.9% of its assets in its 10 largest positions as of Jul 27, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing the top 10 of 476 holdings · as of Jul 27, 2026
Top 10 weight
19.93%
NCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
4.31%		4.3%FinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.94%		8.3%FinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.62%		10.9%
4—Fannie Mae Pool 4 2054-02-01
1.73%		12.6%
5DebtUs Treasury N/B
1.37%		14.0%
6Debt-
1.33%		15.3%
7—U.S. Dollars
1.26%		16.6%
8DebtUs Treasury N/B
1.17%		17.7%
9—Fannie Mae 2053-10-01
1.10%		18.8%
10Debt-
1.10%		19.9%
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

NCPB ETF Top Holdings

NCPB holdings top 10 positions. The top 10 holdings account for 19.9% 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%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 45.5%.

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 476 holdingsTop 10 Weight: 19.93%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.31%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials3.94%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.62%
4-Fannie Mae Pool 4 2054-02-01Other1.73%
5-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.37%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.33%
7-U.S. DollarsOther1.26%
8-Us Treasury N/B 4.375 5/15/2036Other1.17%
9FN MA5165Fannie Mae 2053-10-01Financials1.10%
10FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.10%
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Holdings Distribution

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