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Nuveen Core Plus Bond (NCPB) ETF Holdings & Analysis
ETFOther
What NCPB does
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US T-BOND 4.625% 11/15/44 | 4.30% | |
| US T-BOND 4.75% 05/15/55 | 3.90% | |
| U.S. DOLLARS | 2.10% | |
| FN FA0197# 4.00% 2/1/54 | 1.72% | |
| US T-BOND 5% 05/15/46 | 1.66% | |
| US T-NOTE 3.5% 02/28/31 | 1.38% | |
| FR SD8256# 4.00% 10/1/52 | 1.32% | |
| US T-NOTE 4.375% 05/15/36 | 1.17% | |
| FN MA5165# 5.50% 10/1/53 | 1.09% | |
| FR SD8231# 4.50% 7/1/52 | 1.09% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 47.05% |
| Other | 42.32% |
| United Kingdom | 1.65% |
| Canada | 0.94% |
| Luxembourg | 0.91% |
| France | 0.86% |
| Mexico | 0.74% |
| Saudi Arabia | 0.72% |
| Hungary | 0.39% |
| Chile | 0.37% |
PortView Portfolio Insights
PortView analyzes how NCPB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NCPB track?
- NCPB is the Nuveen Core Plus Bond, a Other ETF.
- What is the expense ratio of NCPB?
- Expense ratio data for NCPB is shown on the page when available from our data provider.
- What are the largest holdings in NCPB?
- Top holdings include US T-BOND 4.625% 11/15/44, US T-BOND 4.75% 05/15/55, U.S. DOLLARS, FN FA0197# 4.00% 2/1/54, US T-BOND 5% 05/15/46.
- How can PortView analyze NCPB overlap with other ETFs?
- PortView computes the holdings overlap between NCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.