Nuveen Core Plus Bond ETF - Charts and Resources
Data discoverability for Nuveen Core Plus Bond ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | Nuveen Core Plus Bond ETF | Fund LEI | 254900MI1EUZIYWGPJ12 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-12-26 | A-3 | $256,918 | 2025-07-31 |
| GSMS 2017-GS5 | 2024-12-26 | A-S | $234,689 | 2025-07-31 |
| BMARK 2019-B14 | 2024-12-26 | B | $207,900 | 2025-07-31 |
| BMARK 2018-B2 | 2024-12-26 | C | $171,427 | 2025-07-31 |
| JPMDB 2017-C5 | 2024-12-26 | A-5 | $144,086 | 2025-07-31 |
| COMM 2018-COR3 | 2024-12-26 | B | $125,297 | 2025-07-31 |
| JPMCC 2017-JP6 | 2024-12-26 | C | $74,433 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-07-31 | A-3 | $256,918 |
| GSMS 2017-GS5 2025-07-31 | A-S | $234,689 |
| BMARK 2019-B14 2025-07-31 | B | $207,900 |
| BMARK 2018-B2 2025-07-31 | C | $171,427 |
| JPMDB 2017-C5 2025-07-31 | A-5 | $144,086 |
| COMM 2018-COR3 2025-07-31 | B | $125,297 |
| JPMCC 2017-JP6 2025-07-31 | C | $74,433 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.