NCPB holdings
Nuveen Core Plus Bond ETF
Positions
476 stored of 476 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TX Trust 2024-HOU | US90216DAA00 | 90216DAA0 | 0.271% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Republic of Poland Republic of Poland Government International Bond | US857524AH50 | 857524AH5 | 0.271% | $150K | Debt | Non-US sovereign | Poland | USD |
| 103 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.270% | $149K | Debt | Corporate | United States | USD |
| 104 | Morgan Stanley | US61748UBB70 | 61748UBB7 | 0.270% | $149K | Debt | Corporate | United States | USD |
| 105 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.269% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 106 | JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2017-C5 | US46590TAE55 | 46590TAE5 | 0.269% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | DataBank Issuer | US23802WAQ42 | 23802WAQ4 | 0.269% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 108 | SYCA Commercial Mortgage Trust 2025-WAG | US87114AAC18 | 87114AAC1 | 0.269% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Domino's Pizza Master Issuer LLC | US25755TAQ31 | 25755TAQ3 | 0.268% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 110 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.267% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Taco Bell Funding LLC | US87342RAK05 | 87342RAK0 | 0.266% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 112 | Barclays Commercial Mortgage S BBCMS Trust 2018-CBM | US05549RAA59 | 05549RAA5 | 0.266% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | J.P. Morgan Mortgage Trust 2021-INV8 | US46654RBQ48 | 46654RBQ4 | 0.266% | $147K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 114 | JPMorgan Chase & Co | US46647PEY88 | 46647PEY8 | 0.263% | $145K | Debt | Corporate | United States | USD |
| 115 | BENCHMARK Mortgage Trust Benchmark 2018-B1 Mortgage Trust | US08162PAZ45 | 08162PAZ4 | 0.262% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | JP Morgan Mortgage Trust 2021-INV6 | US46654FAV04 | 46654FAV0 | 0.259% | $143K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 117 | Morgan Stanley | US61747YGA73 | 61747YGA7 | 0.258% | $142K | Debt | Corporate | United States | USD |
| 118 | United States of America United States Treasury Note/Bond | US912810UJ50 | 912810UJ5 | 0.257% | $142K | Debt | US Treasury | United States | USD |
| 119 | JP Morgan Mortgage Trust 2021-INV4 | US46654DAV55 | 46654DAV5 | 0.256% | $142K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 120 | HCA Healthcare Inc HCA Inc | US404119CZ09 | 404119CZ0 | 0.255% | $141K | Debt | Corporate | United States | USD |
| 121 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.249% | $138K | Debt | Corporate | United States | USD |
| 122 | Taco Bell Funding, LLC | US87342RAH75 | 87342RAH7 | 0.248% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 123 | Jersey Mike's Funding LLC | US476681AF84 | 476681AF8 | 0.248% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 124 | United States of America United States Treasury Note/Bond | US912810UR76 | 912810UR7 | 0.247% | $137K | Debt | US Treasury | United States | USD |
| 125 | CSAIL 2019-C17 Commercial Mortgage Trust | US12597BAY56 | 12597BAY5 | 0.247% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | MCR 2024-HF1 Mortgage Trust | US55287FAG90 | 55287FAG9 | 0.247% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | US12595VAG23 | 12595VAG2 | 0.236% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Bank of America Corp | US06051GMQ90 | 06051GMQ9 | 0.233% | $129K | Debt | Corporate | United States | USD |
| 129 | United States of America United States Treasury Note/Bond | US912810UQ93 | 912810UQ9 | 0.233% | $129K | Debt | US Treasury | United States | USD |
| 130 | Fannie Mae Fannie Mae Pool | US31418EHP88 | 31418EHP8 | 0.233% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | United States of America United States Treasury Note/Bond | US912810UP11 | 912810UP1 | 0.232% | $129K | Debt | US Treasury | United States | USD |
| 132 | BNP Paribas SA | US05602XQQ42 | 05602XQQ4 | 0.231% | $128K | Debt | Corporate | France | USD |
| 133 | T-Mobile US Inc T-Mobile USA Inc | US87264ADT97 | 87264ADT9 | 0.223% | $123K | Debt | Corporate | United States | USD |
| 134 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAL54 | 08161CAL5 | 0.221% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | NRTH PARK Mortgage Trust | US669985AA17 | 669985AA1 | 0.220% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | United States of America United States Treasury Note/Bond | US91282CPT26 | 91282CPT2 | 0.204% | $113K | Debt | US Treasury | United States | USD |
| 137 | AEP TRANSMISSION CO LLC | US00115AAQ22 | 00115AAQ2 | 0.204% | $113K | Debt | Corporate | United States | USD |
| 138 | Morgan Stanley Bank NA | US61690U8E33 | 61690U8E3 | 0.203% | $112K | Debt | Corporate | United States | USD |
| 139 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C13 | US90353KBB44 | 90353KBB4 | 0.200% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Block Inc | US852234AS26 | 852234AS2 | 0.199% | $110K | Debt | Corporate | United States | USD |
| 141 | Augusta SpinCo Corp | US051473AE62 | 051473AE6 | 0.195% | $108K | Debt | Corporate | United States | USD |
| 142 | ONEOK Inc | US682680CF86 | 682680CF8 | 0.192% | $106K | Debt | Corporate | United States | USD |
| 143 | NextEra Energy Inc Florida Power & Light Co | US341081GQ46 | 341081GQ4 | 0.192% | $106K | Debt | Corporate | United States | USD |
| 144 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.191% | $106K | Debt | Corporate | United States | USD |
| 145 | Mars Inc | US571676BC81 | 571676BC8 | 0.191% | $106K | Debt | Corporate | United States | USD |
| 146 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.189% | $105K | Debt | Corporate | United States | USD |
| 147 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205AP92 | 836205AP9 | 0.186% | $103K | Debt | Non-US sovereign | South Africa | USD |
| 148 | UnitedHealth Group Inc | US91324PFK30 | 91324PFK3 | 0.184% | $102K | Debt | Corporate | United States | USD |
| 149 | MetLife Inc | US59156RCQ92 | 59156RCQ9 | 0.183% | $101K | Debt | Corporate | United States | USD |
| 150 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.183% | $101K | Debt | Corporate | United States | USD |
| 151 | BX Commercial Mortgage Trust 2026-AHP | US05620QAE17 | 05620QAE1 | 0.181% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | US315961AA07 | 315961AA0 | 0.181% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 153 | BX Commercial Mortgage Trust 2024-BRBK | US05613NAJ63 | 05613NAJ6 | 0.181% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Wells Fargo & Co | US95002YAE32 | 95002YAE3 | 0.181% | $100K | Debt | Corporate | United States | USD |
| 155 | Sotheby's Artfi Master Trust | US83589DAE67 | 83589DAE6 | 0.180% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 156 | Verus Securitization Trust 2026-6 | US92541QAM78 | 92541QAM7 | 0.180% | $100K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 157 | Meta Platforms Inc | US30303MAE21 | 30303MAE2 | 0.180% | $100K | Debt | Corporate | United States | USD |
| 158 | Crescendo Royalty Funding LP | US225638AA35 | 225638AA3 | 0.180% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 159 | EQT Trust 2024-EXTR | US29439DAA90 | 29439DAA9 | 0.180% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Lmdv Issuer Co LLC | US538908AA26 | 538908AA2 | 0.180% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 161 | RTX Corp | US75513ECV11 | 75513ECV1 | 0.180% | $99K | Debt | Corporate | United States | USD |
| 162 | NMEF Funding 2026-A LLC | US62919FAF36 | 62919FAF3 | 0.179% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 163 | MetroNet Infrastructure Issuer LLC | US59170JBD90 | 59170JBD9 | 0.178% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 164 | T-Mobile US Inc T-Mobile USA Inc | US87264ADS15 | 87264ADS1 | 0.178% | $98K | Debt | Corporate | United States | USD |
| 165 | Uniti Fiber Abs Issuer LLC | US91326EAG08 | 91326EAG0 | 0.177% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 166 | DB Master Finance LLC | US233046AU56 | 233046AU5 | 0.177% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 167 | Planet Fitness Master Issuer LLC | US72703PAH64 | 72703PAH6 | 0.177% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 168 | Bank of Montreal | US06368MS705 | 06368MS70 | 0.177% | $98K | Debt | Corporate | Canada | USD |
| 169 | Enterprise Products Partners LP Enterprise Products Operating LLC | US29379VAY92 | 29379VAY9 | 0.177% | $98K | Debt | Corporate | United States | USD |
| 170 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-C4 | US17326FAJ66 | 17326FAJ6 | 0.176% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.176% | $97K | Debt | Corporate | United States | USD |
| 172 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P3 | US29429CAG06 | 29429CAG0 | 0.175% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Willis Engine Structured Trust IX | US970910AA35 | 970910AA3 | 0.174% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 174 | Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.173% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 175 | JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2017-C7 | US46648KAZ93 | 46648KAZ9 | 0.172% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C11 | US90276XAZ87 | 90276XAZ8 | 0.171% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | United Rentals Inc United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.171% | $94K | Debt | Corporate | United States | USD |
| 178 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | US36258YBL11 | 36258YBL1 | 0.167% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Government National Mortgage A Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.167% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | United States Treasury Note/Bond | US912810UT33 | 912810UT3 | 0.167% | $92K | Debt | US Treasury | United States | USD |
| 181 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.166% | $92K | Debt | Corporate | United States | USD |
| 182 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CBB54 | 36254CBB5 | 0.166% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | US17323VBE48 | 17323VBE4 | 0.162% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Broadcom Inc | US11135FCZ27 | 11135FCZ2 | 0.157% | $87K | Debt | Corporate | United States | USD |
| 185 | Healthcare Realty Trust Inc Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.157% | $87K | Debt | Corporate | United States | USD |
| 186 | State Street Corp | US857477CH48 | 857477CH4 | 0.157% | $87K | Debt | Corporate | United States | USD |
| 187 | BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | US08161BBC63 | 08161BBC6 | 0.156% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Oracle Corp | US68389XEB73 | 68389XEB7 | 0.153% | $85K | Debt | Corporate | United States | USD |
| 189 | Sequoia Mortgage Trust 2025-S2 | US81748UAU43 | 81748UAU4 | 0.151% | $83K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA385 | 38141GA38 | 0.150% | $83K | Debt | Corporate | United States | USD |
| 191 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.150% | $83K | Debt | Corporate | United States | USD |
| 192 | Cantor Commercial Real Estate Lending 2019-CF1 | US12529MAL28 | 12529MAL2 | 0.149% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Fannie Mae Fannie Mae Pool | US31418EJ687 | 31418EJ68 | 0.149% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Barclays Commercial Mortgage Trust 2019-C4 | US07335CAJ36 | 07335CAJ3 | 0.149% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | GS Mortgage-Backed Securities Trust 2022-LTV2 | US36268SAU33 | 36268SAU3 | 0.146% | $81K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 196 | Verizon Communications Inc | US92343VGY48 | 92343VGY4 | 0.145% | $80K | Debt | Corporate | United States | USD |
| 197 | BAMLL Trust 2025-ASHF | US05494CAC91 | 05494CAC9 | 0.145% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-6 | US46655KCR59 | 46655KCR5 | 0.139% | $77K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 199 | Amazon.com Inc | US023135DF00 | 023135DF0 | 0.138% | $77K | Debt | Corporate | United States | USD |
| 200 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.136% | $75K | Debt | Corporate | United States | USD |