NCPB · Nuveen Core Plus Bond ETF
NuShares ETF Trust
$24.10
-0.06%
At close · Oct 23
Net assets $55,288,704
Holdings476
1 month
+0.87%
Year to date
-0.88%
52-week range
$23.64–$25.74
30-session avg volume
12,131
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084188
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.30%
ABS-MBS29.23%
ABS-O6.79%
ABS-CBDO4.59%
STIV0.00%
Country allocation
US86.73%
GB1.65%
MX1.06%
CA1.01%
LU0.90%
FR0.86%
SA0.71%
Other4.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UF3 | $2,359,617 | 4.27% |
| United States of America | 912810UK2 | $2,147,280 | 3.88% |
| United States of America | 912810UV8 | $1,015,711 | 1.84% |
| Fannie Mae Pool | 3140W0GF6 | $953,951 | 1.73% |
| United States of America | 91282CQD6 | $761,461 | 1.38% |
| Freddie Mac Pool | 3132DWE58 | $732,653 | 1.33% |
| United States of America | 91282CQQ7 | $643,649 | 1.16% |
| Fannie Mae Pool | 31418EW30 | $605,958 | 1.10% |
| Freddie Mac Pool | 3132DWEC3 | $604,303 | 1.09% |
| Bank of America Corp | 06051GML0 | $588,913 | 1.07% |
| JPMORGAN CHASE & CO | 46647PDG8 | $568,064 | 1.03% |
| Fannie Mae | 31418EF21 | $566,636 | 1.02% |
| Fannie Mae | 31418EGJ3 | $539,181 | 0.98% |
| United States of America | 91282CPZ8 | $490,236 | 0.89% |
| Fannie Mae Pool | 31418E4R8 | $488,106 | 0.88% |
| United States Treasury Note/Bond | 91282CQN4 | $487,617 | 0.88% |
| Fannie Mae | 31418EDE7 | $440,858 | 0.80% |
| Fannie Mae Pool | 31418E5P1 | $435,467 | 0.79% |
| Fannie Mae | 31418EKT6 | $416,037 | 0.75% |
| United States of America | 912810UL0 | $412,704 | 0.75% |
| Fannie Mae | 31418EHK9 | $375,038 | 0.68% |
| Fannie Mae | 31418ES50 | $355,508 | 0.64% |
| Royal Bank of Canada | 780082AV5 | $354,747 | 0.64% |
| United States of America | 912810UN6 | $350,693 | 0.63% |
| Freddie Mac Pool | 3132DWHE6 | $350,551 | 0.63% |
| Fannie Mae | 31418EJ50 | $333,352 | 0.60% |
| Government National Mortgage A | 36179XFG6 | $326,937 | 0.59% |
| Fannie Mae Pool | 31418FDB0 | $325,905 | 0.59% |
| Freddie Mac | 3133KNQT3 | $319,199 | 0.58% |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | $317,998 | 0.58% |
| QTS Issuer ABS II LLC | 74690FAQ9 | $293,314 | 0.53% |
| United States of America | 912810UD8 | $282,204 | 0.51% |
| Morgan Stanley Private Bank NA | 61776NZW6 | $279,339 | 0.51% |
| Bank of America Corp | 06051GNA3 | $274,748 | 0.50% |
| Fannie Mae | 3140XGV30 | $273,724 | 0.50% |
| FNA 9 LLC | 34411JAA8 | $271,537 | 0.49% |
| United States of America | 91282CQK0 | $253,967 | 0.46% |
| ARDN 2025-ARCP Mortgage Trust | 039961AC1 | $250,656 | 0.45% |
| CIFC Funding 2021-II | 12563YAN9 | $250,548 | 0.45% |
| IP 2025-IP Mortgage Trust | 449843AA9 | $249,963 | 0.45% |
| Eagle Funding Luxco Sarl | 26951TAA8 | $249,563 | 0.45% |
| Barclays Commercial Mortgage S | 05547HAN1 | $246,927 | 0.45% |
| OHS Issuer LLC | 67115SAA7 | $242,880 | 0.44% |
| United States of America | 91282CQB0 | $242,771 | 0.44% |
| GS Mortgage Securities Trust | 36252HAH4 | $239,545 | 0.43% |
| JPMorgan Chase & Co | 46647PEX0 | $231,085 | 0.42% |
| Fannie Mae | 31418EJ76 | $228,869 | 0.41% |
| Banco Nacional de Mexico SA | 05975FAA4 | $221,625 | 0.40% |
| COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | $216,953 | 0.39% |
| Magyarorszag | 445545AM8 | $214,461 | 0.39% |
Showing the top 50 of 476 holdings. Create a free account to see every holding and download the CSV.