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

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Will NCPB outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCPB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the NCPB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of NCPB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

A blend of caution and conviction. Nuveen Core Plus Bond is helmed by an experienced team plying a steady investment process.

by Joe Bullard

Rated on Jun 30, 2026 Published on Jul 28, 2026

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Portfolio Holdings NCPB

More NCPB Holdings

Current Portfolio Date Aug 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.625%	4.34	2M	Government
United States Treasury Bonds 4.75%	3.95	2M	Government
United States Treasury Bonds 5%	1.87	1M	Government
Federal National Mortgage Association 4%	1.76	956,014	Securitized
United States Treasury Notes 3.5%	1.40	762,666	Government
Federal Home Loan Mortgage Corp. 4%	1.35	734,244	Securitized
United States Treasury Notes 4.375%	1.18	644,682	Government
Federal National Mortgage Association 5.5%	1.12	607,606	Securitized
Federal Home Loan Mortgage Corp. 4.5%	1.11	606,104	Securitized
Bank of America Corp. 5.162%	1.08	589,577	Corporate

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