Структура NCPB на 02.07.2025

Папір	Значення
USA, Bonds 4.625% 15nov2044, USD	5,79%
US T-BOND 4.5% 11/15/54	4,47%
US T-NOTE 4.625% 02/15/35	2,31%
FN MA4804, 4% 1nov2052, USD (ABS)	2,02%
FN MA5165, 5.5% 1oct2053, USD (ABS)	1,6%
FN MA4978, 5% 1apr2053, USD (ABS)	1,47%
U.S. DOLLARS	1,32%
JP Morgan, 4.851% 25jul2028, USD	1,31%
FR SD8231, 4.5% 1jul2052, USD (ABS)	1,3%
FN MA4805, 4.5% 1nov2052, USD (ABS)	1,28%
FN MA4700# 4.00% 8/1/52	1,25%
FN MA4684, 4.5% 1jun2052, USD (ABS)	1,23%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	1,12%
USA, Bonds 4.125% 15aug2044, USD	1,09%
FN MA4784# 4.50% 10/1/52	1,07%
FN MA4733# 4.50% 9/1/52	0,97%
FN MA5331, 5.5% 1apr2054, USD (ABS)	0,93%
SRFC 2024- 4.98% 08/20/41	0,91%
FN MA5039# 5.50% 6/1/53	0,85%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,83%
FR SD8213, 3% 1may2052, USD (ABS)	0,74%
G2 MA8267# 4.00% 9/20/52	0,72%
FN MA5106# 5.00% 8/1/53	0,67%
FR RA6766, 2.5% 1feb2052, USD (ABS)	0,67%
JPMORGAN VRN 01/24/36	0,66%
RCKT 2021- VRN 06/25/2051	0,64%
FN MA4600, 3.5% 1may2052, USD (ABS)	0,6%
CAS 2023-R VRN 05/25/2043	0,6%
FN FS1533, 3% 1apr2052, USD (ABS)	0,59%
FN MA4624, 3% 1jun2052, USD (ABS)	0,55%
T-MOBILE 2.25% 11/15/31	0,52%
Broadcom Inc, 5.15% 15nov2031, USD	0,52%
FN MA5353, 5.5% 1may2054, USD (ABS)	0,51%
FN MA4785, 5% 1oct2052, USD (ABS)	0,51%
MNET 24- 10.86% 04/20/54	0,5%
BANK5 24 5.769% 06/15/57	0,48%
AESOP 2023 6.18% 10/20/27	0,47%
MAGNE 2019 VRN 01/25/2035	0,47%
G2 MA8149, 3.5% 20jul2052, USD (ABS)	0,47%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A)	0,47%
COMM 2015- 3.63% 10/10/48	0,46%
FR SD8329# 5.00% 6/1/53	0,45%
HERTZ 2021 2.52% 12/27/27	0,44%
GSMS 2017- VRN 03/10/2050	0,44%
BBCMS 2015 VRN 08/10/2035	0,42%
Goldman Sachs, 5.536% 28jan2036, USD	0,42%
MORGAN ST VRN 01/15/31	0,42%
VINE 2020- 2.79% 11/15/50	0,42%
Freddie Mac STACR 2022-DNA6, FRN 25sep2042, USD (ABS, M1B)	0,4%
BNP Paribas, 7.45% perp., USD (1)	0,39%
HSBC Holdings plc, 8% perp., USD	0,39%
AERCAP IR VRN 03/10/55	0,38%
BMARK 19 3.4928% 12/15/62	0,38%
Millicom International Cellular, 7.375% 2apr2032, USD	0,38%
Perusahaan Listrik Negara, 5.45% 21may2028, USD	0,38%
CAS 2023-R VRN 06/25/2043	0,38%
Codelco, 6.15% 24oct2036, USD	0,38%
ANGOLAN G 8.75% 04/14/32	0,38%
Hungary, 2.125% 22sep2031, USD	0,37%
Sitios Latinoamerica, 6% 25nov2029, USD	0,37%
BANCO SAN 5.621% 12/10/29	0,37%
STACR 22-D VRN 4/25/42	0,37%
IHS Holding, 7.875% 29may2030, USD	0,37%
Ford Otomotiv, 7.125% 25apr2029, USD	0,37%
Aeromexico, 8.25% 15nov2029, USD	0,37%
Ministry of Investment Saudi Arabia, 5% 16jan2034, USD	0,37%
G2 MA7989# 3.50% 4/20/52	0,36%
INDIAN RA 3.835% 12/13/27	0,36%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,36%
South Africa, 6.25% 8mar2041, USD	0,36%
CITIBANK 5.57% 04/30/34	0,36%
FN MA5247# 6.00% 1/1/54	0,36%
DBJPM 16 2.632% 08/10/49	0,36%
Petronas, 2.48% 28jan2032, USD (8)	0,35%
FR SD8220, 3% 1jun2052, USD (ABS)	0,35%
Colombia, 5% 15jun2045, USD	0,35%
G2 MA8489, 4.5% 20dec2052, USD (ABS)	0,35%
AEROPUERT 4.% 08/11/41	0,35%
Brightline East, 11% 31jan2030, USD	0,34%
Boeing, 5.805% 1may2050, USD	0,34%
American Tower, 5.8% 15nov2028, USD	0,34%
WEN 18-1 3.884% 03/15/48	0,33%
IVORY COA 6.125% 06/15/33	0,33%
AT&T Inc, 3.5% 15sep2053, USD	0,33%
Citigroup, 4% perp., USD (W)	0,33%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,33%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,33%
SEMT 2020- VRN 02/25/2050	0,32%
HEWLETT P 4.55% 10/15/29	0,32%
Piedmont Operating Partnership, 9.25% 20jul2028, USD	0,31%
MVWOT 2021 1.94% 01/22/41	0,3%
Pfizer, 5.3% 19may2053, USD	0,3%
BMARK 2018 VRN 02/15/2051	0,3%
MNET 2024- 7.59% 04/20/54	0,29%
OBP 19- 2.51641% 09/15/54	0,29%
OCP SA, 5.125% 23jun2051, USD	0,28%
FYBR 2023- 6.6% 08/20/53	0,28%
HGMT 2025- VRN 02/05/2045	0,28%
DBSG 24- VRN 06/10/2037	0,28%
SUBWAY 20 6.028% 07/30/54	0,28%

Показати все Приховати

Other - %

NCPB - Nuveen Core Plus Bond ETF (USD) (US67092P7630)

Дохідність на 08.07.2025, NASDAQ

Котировки (NCPB)

Зміни динаміки цін

Fund profile

NCPB profile

Структура NCPB на 02.07.2025

Дивіденди (US67092P7630)

Інші ETF & Funds провайдера

Подібні ETF & Funds