Nuveen Core Plus Bond ETF — Graphique, cours et actualités (NASDAQ:NCPB)

Principaux titres en portefeuille Market Value Shares Weight %

United States of America 4.625% 15/11/2044 2.36 M 2.55 M 4.27%

Fannie Mae Pool 4% 01/02/2054 953.95 K 1.04 M 1.73%

Freddie Mac Pool 4% 01/10/2052 732.65 K 798.46 K 1.33%

Bank of America Corp 5.162% 24/01/2031 588.91 K 586.00 K 1.07%

JPMORGAN CHASE & CO 4.851% 25/07/2028 568.06 K 567.00 K 1.03%

Fannie Mae 4.5% 01/06/2052 566.64 K 598.70 K 1.02%

United States Treasury Note/Bond 4.125% 30/04/2033 487.62 K 500.00 K 0.88%

Royal Bank of Canada 6.75% 24/08/2085 354.75 K 350.00 K 0.64%

Government National Mortgage A 4% 20/09/2052 326.94 K 356.05 K 0.59%

Freddie Mac 2.5% 01/02/2052 319.20 K 382.70 K 0.58%

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