NCPB Holdings
Nuveen Core Plus Bond
1W: -0.8%
1M: -2.9%
3M: -4.7%
YTD: -5.2%
1Y: -4.9%
$23.72
-0.01 (-0.06%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 483 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 483 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-BOND 4.625% 11/15/44 Bond | — | 4.21% | $2.3M | 2,549,000 | — | — | — |
| 2 | US T-BOND 4.75% 05/15/55 Bond | — | 3.81% | $2.0M | 2,326,000 | — | — | — |
| 3 | U.S. DOLLARS Private | — | 3.33% | $1.8M | 1,786,623 | — | — | — |
| 4 | FN FA0197# 4.00% 2/1/54 Private | — | 1.68% | $901,743 | 1,024,990 | — | — | — |
| 5 | US T-BOND 5% 05/15/46 Bond | — | 1.63% | $873,387 | 945,000 | — | — | — |
| 6 | FR SD8256# 4.00% 10/1/52 Private | — | 1.29% | $692,015 | 785,634 | — | — | — |
| 7 | FN MA5165# 5.50% 10/1/53 Private | — | 1.07% | $571,492 | 595,203 | — | — | — |
| 8 | FR SD8231# 4.50% 7/1/52 Private | — | 1.06% | $569,146 | 626,750 | — | — | — |
| 9 | FN MA4684# 4.50% 6/1/52 Private | — | 0.99% | $532,940 | 586,879 | — | — | — |
| 10 | JPMORGAN VRN 07/25/28 Private | — | 0.99% | $530,863 | 532,000 | — | — | — |
| 11 | FN MA4700# 4.00% 8/1/52 Private | — | 0.95% | $508,420 | 578,118 | — | — | — |
| 12 | US T-NOTE 4.125% 04/30/33 Bond | — | 0.88% | $471,738 | 500,000 | — | — | — |
| 13 | US T-NOTE 4.125% 02/15/36 Bond | — | 0.88% | $470,758 | 513,000 | — | — | — |
| 14 | FN MA5331# 5.50% 4/1/54 Private | — | 0.86% | $461,064 | 480,525 | — | — | — |
| 15 | FN MA5353# 5.50% 5/1/54 Private | — | 0.83% | $445,330 | 464,452 | — | — | — |
| 16 | US T-NOTE 4.375% 05/15/36 Bond | — | 0.80% | $430,675 | 461,000 | — | — | — |
| 17 | US T-BOND 5% 05/15/45 Bond | — | 0.74% | $394,832 | 426,000 | — | — | — |
| 18 | FN MA4805# 4.50% 11/1/52 Private | — | 0.74% | $394,340 | 433,729 | — | — | — |
| 19 | FN MA4600# 3.50% 5/1/52 Private | — | 0.66% | $354,579 | 416,741 | — | — | — |
| 20 | FN MA4733# 4.50% 9/1/52 Private | — | 0.66% | $352,460 | 388,667 | — | — | — |
| 21 | ROYAL BAN VRN 08/24/85 Private | — | 0.64% | $345,378 | 350,000 | — | — | — |
| 22 | FN MA5039# 5.50% 6/1/53 Private | — | 0.63% | $336,517 | 349,116 | — | — | — |
| 23 | US T-BOND 4.875% 08/15/45 Bond | — | 0.63% | $335,383 | 368,000 | — | — | — |
| 24 | FR SD8329# 5.00% 6/1/53 Private | — | 0.62% | $332,133 | 355,088 | — | — | — |
| 25 | G2 MA8267# 4.00% 9/20/52 Private | — | 0.58% | $309,658 | 348,724 | — | — | — |
| 26 | FR RA6766# 2.50% 2/1/52 Private | — | 0.56% | $301,149 | 376,505 | — | — | — |
| 27 | QTSII 26 5.364% 01/05/56 Private | — | 0.53% | $285,246 | 300,000 | — | — | — |
| 28 | FN MA5138# 5.50% 9/1/53 Private | — | 0.52% | $277,761 | 288,514 | — | — | — |
| 29 | BANK OF A VRN 04/23/32 Private | — | 0.51% | $272,257 | 285,000 | — | — | — |
| 30 | US T-BOND 4.125% 08/15/44 Bond | — | 0.50% | $270,220 | 325,000 | — | — | — |
| 31 | FN FS1533# 3.00% 4/1/52 Private | — | 0.48% | $258,040 | 311,858 | — | — | — |
| 32 | ARDN 2025- VRN 06/15/2035 Private | — | 0.47% | $250,934 | 250,000 | — | — | — |
| 33 | CIFC 2021- VRN 01/15/2039 Private | — | 0.47% | $250,504 | 250,000 | — | — | — |
| 34 | MORGAN ST VRN 11/19/31 Private | — | 0.46% | $248,491 | 262,000 | — | — | — |
| 35 | BBCMS 2015 VRN 08/10/2035 Private | — | 0.46% | $246,341 | 250,000 | — | — | — |
| 36 | EAGLE FUN 5.5% 08/17/30 Private | — | 0.46% | $245,625 | 250,000 | — | — | — |
| 37 | IP 2025-IP VRN 06/10/42 Private | — | 0.46% | $245,201 | 250,000 | — | — | — |
| 38 | FNH 2026-1 VRN 04/16/2046 Private | — | 0.46% | $244,492 | 246,232 | — | — | — |
| 39 | US T-NOTE 4.5% 08/31/33 Bond | — | 0.45% | $240,625 | 250,000 | — | — | — |
| 40 | FN MA4783# 4.00% 10/1/52 Private | — | 0.45% | $239,475 | 271,800 | — | — | — |
| 41 | FN MA5674# 6.00% 4/1/55 Private | — | 0.44% | $238,057 | 242,168 | — | — | — |
| 42 | OHS 2026-1 5.98% 02/25/61 Private | — | 0.44% | $237,905 | 248,750 | — | — | — |
| 43 | GSMS 2017- VRN 03/10/2050 Private | — | 0.44% | $235,424 | 250,000 | — | — | — |
| 44 | G2 MA8268# 4.50% 9/20/52 Private | — | 0.44% | $234,691 | 255,862 | — | — | — |
| 45 | US T-NOTE 3.875% 04/30/31 Bond | — | 0.43% | $228,506 | 240,000 | — | — | — |
| 46 | BANK OF A VRN 01/24/31 Private | — | 0.42% | $227,123 | 231,000 | — | — | — |
| 47 | BANCO NAC VRN 08/07/36 Private | — | 0.40% | $215,662 | 225,000 | — | — | — |
| 48 | FN MA4785# 5.00% 10/1/52 Private | — | 0.40% | $215,586 | 229,844 | — | — | — |
| 49 | FN MA5107# 5.50% 8/1/53 Private | — | 0.40% | $212,503 | 220,497 | — | — | — |
| 50 | JPMORGAN VRN 04/22/36 Private | — | 0.40% | $212,355 | 220,000 | — | — | — |