NCPB · Nuveen Core Plus Bond ETF ETF
NuShares ETF Trust
$24.46
+0.02%
At close · Sep 4
Net assets $56,883,366
Holdings480
1 month
-0.65%
Year to date
-0.27%
52-week range
$24.41–$25.74
30-session avg volume
7,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084188
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.85%
ABS-MBS28.77%
ABS-O6.75%
ABS-CBDO4.33%
Country allocation
US86.76%
GB1.91%
LU0.88%
FR0.86%
CA0.81%
SA0.70%
MX0.65%
Other5.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 912810UF3 | $2,543,123 | 4.47% |
| United States Treasury Note/Bond | 912810UK2 | $2,356,502 | 4.14% |
| United States Treasury Note/Bond | 91282CPZ8 | $1,608,343 | 2.83% |
| Fannie Mae Pool | 3140W0GF6 | $1,002,316 | 1.76% |
| United States Treasury Note/Bond | 91282CQD6 | $773,326 | 1.36% |
| Fannie Mae Pool | 31418EW30 | $648,755 | 1.14% |
| JPMORGAN CHASE & CO | 46647PDG8 | $648,518 | 1.14% |
| Freddie Mac Pool | 3132DWEC3 | $636,003 | 1.12% |
| Bank of America Corp | 06051GML0 | $600,977 | 1.06% |
| Fannie Mae | 31418EF21 | $594,962 | 1.05% |
| Fannie Mae | 31418EGJ3 | $568,380 | 1.00% |
| Fannie Mae | 31418EQ86 | $528,613 | 0.93% |
| Fannie Mae Pool | 31418E4R8 | $517,029 | 0.91% |
| Freddie Mac Pool | 3132DWHE6 | $471,321 | 0.83% |
| Fannie Mae | 31418EDE7 | $464,261 | 0.82% |
| Fannie Mae Pool | 31418E5P1 | $462,111 | 0.81% |
| United States Treasury Note/Bond | 912810UL0 | $441,719 | 0.78% |
| Fannie Mae | 31418EKT6 | $436,655 | 0.77% |
| Fannie Mae | 31418EHK9 | $394,800 | 0.69% |
| United States Treasury Note/Bond | 912810UN6 | $390,124 | 0.69% |
| Fannie Mae | 31418ES50 | $379,528 | 0.67% |
| Royal Bank of Canada | 780082AV5 | $356,192 | 0.63% |
| Fannie Mae | 31418EJ50 | $350,763 | 0.62% |
| Government National Mortgage A | 36179XFG6 | $345,952 | 0.61% |
| Freddie Mac | 3133KNQT3 | $334,447 | 0.59% |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | $317,908 | 0.56% |
| Morgan Stanley | 61747YGA7 | $313,312 | 0.55% |
| FNA 9 LLC | 34411JAA8 | $300,014 | 0.53% |
| United States Treasury Note/Bond | 912810UD8 | $299,388 | 0.53% |
| Bank of America Corp | 06051GNA3 | $298,772 | 0.53% |
| QTS Issuer ABS II LLC | 74690FAQ9 | $295,945 | 0.52% |
| Fannie Mae | 3140XGV30 | $288,383 | 0.51% |
| Morgan Stanley Private Bank NA | 61776NZW6 | $286,152 | 0.50% |
| United States Treasury Note/Bond | 91282CNT4 | $263,673 | 0.46% |
| IP 2025-IP Mortgage Trust | 449843AA9 | $252,317 | 0.44% |
| JPMorgan Chase & Co | 46647PEX0 | $252,033 | 0.44% |
| Eagle Funding Luxco Sarl | 26951TAA8 | $251,925 | 0.44% |
| CIFC Funding 2021-II | 12563YAN9 | $250,748 | 0.44% |
| ARDN 2025-ARCP Mortgage Trust | 039961AC1 | $250,531 | 0.44% |
| Freddie Mac | 3132DWDS9 | $247,098 | 0.43% |
| OHS Issuer LLC | 67115SAA7 | $245,922 | 0.43% |
| United States Treasury Note/Bond | 91282CQB0 | $243,848 | 0.43% |
| Fannie Mae | 31418EJ76 | $240,724 | 0.42% |
| GS Mortgage Securities Trust | 36252HAH4 | $239,438 | 0.42% |
| United States Treasury Note/Bond | 912810UT3 | $238,750 | 0.42% |
| Barclays Commercial Mortgage S | 05547HAN1 | $232,930 | 0.41% |
| Government National Mortgage A | 36179XBS4 | $218,819 | 0.38% |
| HUNGARY | 445545AM8 | $217,191 | 0.38% |
| Fannie Mae Pool | 31418E3D0 | $216,721 | 0.38% |
| COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | $216,164 | 0.38% |