NCPB – Nuveen Core Plus Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.5%	7.02	2.1 Mil	Government
United States Treasury Bonds 4.75%	4.98	1.5 Mil	Government
Federal National Mortgage Association 4%	2.85	836,677	Securitized
Federal National Mortgage Association 4.5%	2.46	722,951	Securitized
Us Dollars	2.19	642,705	Cash and Equivalents
Federal National Mortgage Association 4.5%	2.06	605,454	Securitized
United States Treasury Notes 4%	1.92	563,948	Government
Federal National Mortgage Association 5%	1.87	549,330	Securitized
Federal National Mortgage Association 5.5%	1.65	485,429	Securitized
Federal National Mortgage Association 3.5%	1.64	482,621	Securitized

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