Nuveen Core Plus Bond ETF - Charts and Resources

Data discoverability for Nuveen Core Plus Bond ETF updated as of 2025-03-27.

2025-03-27

Fund Overview

254900MI1EUZIYWGPJ12
Search FIGI
Fund NameNuveen Core Plus Bond ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,100,963
Number of Holdings
10
Asset Types
1
Average Position Size
$210,096

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Jul 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-CCRE262025-03-27A‑4, A-4$495,0392025-07-31
BANK5 2024-5YR72025-03-27A-3$257,1272025-07-31
GSMS 2017-GS52025-03-27A-S$233,9162025-07-31
5
5 loan(s) in special servicing
BMARK 2019-B142025-03-27B$203,1752025-07-31
5
5 loan(s) in special servicing
DBJPM 2016-C12025-03-27A-4$193,2222025-07-31
DBJPM 2016-C32025-03-27A-4$193,2222025-07-31
BMARK 2018-B22025-03-27C$174,3782025-07-31
7
7 loan(s) in special servicing
JPMDB 2017-C52025-03-27A-5$144,8202025-07-31
5
5 loan(s) in special servicing
COMM 2018-COR32025-03-27B$125,8982025-07-31
3
3 loan(s) in special servicing
JPMCC 2017-JP62025-03-27C$80,1672025-07-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
COMM 2015-CCRE26
2025-07-31
A‑4, A-4$495,039
BANK5 2024-5YR7
2025-07-31
A-3$257,127
GSMS 2017-GS5
2025-07-31
A-S$233,916
BMARK 2019-B14
2025-07-31
B$203,175
DBJPM 2016-C1
2025-07-31
A-4$193,222
DBJPM 2016-C3
2025-07-31
A-4$193,222
BMARK 2018-B2
2025-07-31
C$174,378
JPMDB 2017-C5
2025-07-31
A-5$144,820
COMM 2018-COR3
2025-07-31
B$125,898
JPMCC 2017-JP6
2025-07-31
C$80,167
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.