Nuveen Core Plus Bond ETF - Charts and Resources
Data discoverability for Nuveen Core Plus Bond ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
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
$2,100,734Number of Holdings
10Asset Types
1Average Position Size
$210,073Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2025Report Date
Jul 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-06-26 | A-4, A‑4 | $496,975 | 2025-07-31 | |
| BANK5 2024-5YR7 | 2025-06-26 | A-3 | $260,069 | 2025-07-31 | |
| GSMS 2017-GS5 | 2025-06-26 | A-S | $235,818 | 2025-07-31 | 5 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-06-26 | B | $205,397 | 2025-07-31 | 5 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-26 | A-4 | $194,234 | 2025-07-31 | |
| DBJPM 2016-C3 | 2025-06-26 | A-4 | $194,234 | 2025-07-31 | |
| BMARK 2018-B2 | 2025-06-26 | C | $156,221 | 2025-07-31 | 7 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-06-26 | A-5 | $145,791 | 2025-07-31 | 5 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-06-26 | B | $131,585 | 2025-07-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-06-26 | C | $80,409 | 2025-07-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2025-07-31 | A-4, A‑4 | $496,975 |
| BANK5 2024-5YR7 2025-07-31 | A-3 | $260,069 |
| GSMS 2017-GS5 2025-07-31 | A-S | $235,818 |
| BMARK 2019-B14 2025-07-31 | B | $205,397 |
| DBJPM 2016-C1 2025-07-31 | A-4 | $194,234 |
| DBJPM 2016-C3 2025-07-31 | A-4 | $194,234 |
| BMARK 2018-B2 2025-07-31 | C | $156,221 |
| JPMDB 2017-C5 2025-07-31 | A-5 | $145,791 |
| COMM 2018-COR3 2025-07-31 | B | $131,585 |
| JPMCC 2017-JP6 2025-07-31 | C | $80,409 |
* 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.