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Nuveen核心升級債券主動型ETF〈NCPB〉
Nuveen核心升級債券主動型ETF(NCPB)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
US T-NOTE 4.25% 11/15/345.182,718,000
US T-BOND 4.25% 08/15/544.042,175,000
US T-BOND 4.625% 05/15/543.931,992,000
FN MA4804 4% 11/1/522.131,196,141
US T-BOND 4.125% 08/15/442.051,133,000
FN MA5165# 5.50% 10/1/531.68882,966
FN MA4978# 5.00% 4/1/531.53821,353
FR SD8231# 4.50% 7/1/521.36746,371
FN MA4805# 4.50% 11/1/521.34736,315
FN MA4684# 4.50% 6/1/521.30711,720
FN MA4700# 4.00% 8/1/521.21677,958
FN MA4784# 4.50% 10/1/521.13618,853
US T-NOTE 4.125% 10/31/311.11586,000
SRFC 2024- 4.98% 08/20/411.06563,110
FN MA4733# 4.50% 9/1/521.02558,952
U.S. DOLLARS1.01531,048
FN MA5039# 5.50% 6/1/530.89469,327
BANK OF A VRN 04/25/290.82425,000
G2 MA8267# 4.00% 9/20/520.75422,012
IHS HOLDI 7.875% 05/29/300.75400,000
BANK OF A VRN 01/23/350.72370,000
FR RA6766# 2.50% 2/1/520.71441,347
FN MA5106# 5.00% 8/1/530.70377,384
RCKT 2021- VRN 06/25/20510.67433,413
JPMORGAN VRN 10/22/350.66350,000
FN MA4600# 3.50% 5/1/520.63367,369
FN FS1533# 3.00% 4/1/520.63373,874
CAS 2023-R VRN 05/25/20430.61300,000
FN MA4624# 3.00% 6/1/520.58351,945
JPMORGAN VRN 07/25/280.57300,000
FN MA4785# 5.00% 10/1/520.53285,696
FN MA5353# 5.50% 5/1/540.53279,992
BROADCOM 5.15% 11/15/310.53275,000
T-MOBILE 2.25% 11/15/310.53330,000
MNET 24- 10.86% 04/20/540.50250,000
G2 MA8149# 3.50% 7/20/520.50285,299
BANK5 24 5.769% 06/15/570.49250,000
FN MA5530# 5.00% 11/1/540.48259,332
MAGNE 2019 VRN 01/25/20350.48250,000
MORGAN ST VRN 07/14/280.48250,000
AESOP 2023 6.18% 10/20/270.48250,000
COMM 2015- 3.63% 10/10/480.47250,000
GSMS 2017- VRN 03/10/20500.45250,000
HERTZ 2021 2.52% 12/27/270.44250,000
VINE 2020- 2.79% 11/15/500.44250,287
BBCMS 2015 VRN 08/10/20350.42250,000
BRIXMOR O 3.85% 02/01/250.42220,000
STACR 22-D VRN 9/25/420.40200,000
HSBC HOLD VRN 12/31/990.40200,000
BMARK 19 3.4928% 12/15/620.40250,000
BNP PARIB VRN 12/31/990.40200,000
AERCAP IR VRN 03/10/550.39200,000
AERCAP IR 3.% 10/29/280.39220,000
CORP NACI 6.15% 10/24/360.39200,000
MILLICOM 7.375% 04/02/320.39200,000
REPUBLIC 6.25% 03/08/410.38225,000
FORD OTOM 7.125% 04/25/290.38200,000
G2 MA7989# 3.50% 4/20/520.38221,164
PERUSAHAA 5.45% 05/21/280.38200,000
FN MA5247# 6.00% 1/1/540.38199,292
ANGOLAN G 8.75% 04/14/320.38225,000
SITIOS LA 6.% 11/25/290.38200,000
CAS 2023-R VRN 06/25/20430.38185,000
BX 2022-PS VRN 08/15/20390.38199,498
HUNGARY G 2.125% 09/22/310.38250,000
SAUDI 5% 01/16/20340.38200,000
GRUPO AER 8.25% 11/15/290.38200,000
STACR 22-D VRN 4/25/420.38185,000
VERIZON C 1.75% 01/20/310.37235,000
CHENIERE 4.5% 10/01/290.37200,000
FR SD8220# 3.00% 6/1/520.37222,924
INDIAN RA 3.835% 12/13/270.37200,000
G2 MA8489# 4.50% 12/20/520.37200,373
COLOMBIA 5.% 06/15/450.37275,000
PETRONAS 2.48% 01/28/320.37225,000
DBJPM 16 2.632% 08/10/490.37198,625
AEROPUERT 4.% 08/11/410.36250,000
GEORGIA P 2.65% 09/15/290.36205,000
BRIGHTLIN 11.% 01/31/300.36200,000
AT&T INC 3.5% 09/15/530.35260,000
GENERAL M 4.9% 10/06/290.35185,000
MVWOT 2021 1.94% 01/22/410.35193,199
IVORY COA 6.125% 06/15/330.35200,000
BOEING CO 5.805% 05/01/500.34190,000
AMERICAN 5.8% 11/15/280.34175,000
WEN 18-1 3.884% 03/15/480.34186,476
SEMT 2020- VRN 02/25/20500.33217,856
PRIME SEC 6.25% 01/15/280.33175,000
BMARK 2018 VRN 02/15/20510.33200,000
US T-NOTE 4.125% 10/31/290.33171,000
PFIZER IN 5.3% 05/19/530.32170,000
MNET 2024- 7.59% 04/20/540.29150,000
OBP 19- 2.51641% 09/15/540.29175,000
OCP SA 5.125% 06/23/510.29200,000
FYBR 2023- 6.6% 08/20/530.29150,000
AMGEN INC 5.65% 03/02/530.29150,000
SUBWAY 20 6.028% 07/30/540.29150,000
MORGAN ST VRN 07/19/350.29150,000
DBSG 24- VRN 06/10/20370.29150,000
BX 2023-DE VRN 05/15/20380.29150,000
JPMMT 2021 VRN 12/25/20510.29183,835
BANK OF A VRN 10/25/350.29150,000
KROGER CO 4.6% 08/15/270.29150,000
WELLS FAR VRN 12/03/350.29150,000
GSMS 2022- VRN 08/15/20390.29150,000
TX 2024-HO VRN 06/15/20390.28150,000
BERRY GLO 1.57% 01/15/260.28155,000
JPMMT 21-I VRN 5/25/520.28186,251
JPMMT 21-I VRN 4/25/520.28185,069
BBCMS 2018 VRN 07/15/20370.28150,000
GOLDMAN S VRN 10/23/350.28150,000
JPMMT 21-I VRN 1/25/520.28184,719
AMGEN INC 5.25% 03/02/250.28145,000
JPMDB 17 3.6939% 03/15/500.27150,000
TEVA PHAR 3.15% 10/01/260.27150,000
FN MA5089 4.0% 07/01/530.27153,192
FEDERAL R 1.25% 02/15/260.26145,000
PIEDMONT 9.25% 07/20/280.26125,000
UBS GROUP VRN 08/11/280.26130,000
BELL 21- 2.294% 08/25/510.25147,375
COMCAST C 2.65% 02/01/300.25145,000
AEP TRANS 5.4% 03/15/530.25130,000
AMEREN IL 4.95% 06/01/330.25130,000
COMM 2018- VRN 05/10/20510.24150,000
FLORIDA P 4.8% 05/15/330.24125,000
ONEOK INC 5.7% 11/01/540.24125,000
GSMS 2015- 3.98% 02/10/480.24125,000
HILTON 5.875% 4/1/20290.23120,000
HCA INC 3.5% 09/01/300.23130,000
BNP PARIB VRN 06/12/290.22115,000
CONSTELLA 2.875% 05/01/300.21125,000
G2 MA7768 3% 12/20/510.21126,320
ENTERPRIS 4.45% 02/15/430.20120,000
ORACLE CO 5.375% 09/27/540.20110,000
COMCAST C 2.887% 11/01/510.20165,000
WELLS FAR VRN 12/31/990.20100,000
RTX CORP 6.% 03/15/310.20100,000
DEUTSCHE VRN 11/20/290.20100,000
HARTFORD 2.8% 08/19/290.20115,000
CANADIAN 2.05% 03/05/300.20120,000
AMCOR GRO 5.45% 05/23/290.19100,000
CVS HEALT 5.05% 03/25/480.19115,000
NUTRIEN L 4.9% 03/27/280.19100,000
WARNERMED 5.141% 03/15/520.19125,000
MORGAN ST VRN 10/18/300.19100,000
ONEOK INC 5.05% 11/01/340.19100,000
CHARTER C 5.25% 04/01/530.18115,000
FORD MOTO 6.95% 03/06/260.1895,000
MPLX LP 1.75% 03/01/260.18100,000
DNKN 2017- 4.03% 11/20/470.1793,250
LEVEL 3 F 10.5% 05/15/300.1780,000
STATE STR VRN 12/31/990.1785,000
BRIXMOR O 2.25% 04/01/280.1795,000
ANHEUSER- 5.% 06/15/340.1685,000
ROPER TEC 2.% 06/30/300.16100,000
GOLDMAN S VRN 12/31/990.1680,000
USA COMPR 6.875% 09/01/270.1685,000
AT&T INC 3.8% 12/01/570.16115,000
GSMBS 2022 VRN 12/25/20520.1695,402
VENTURE G 9.875% 02/01/320.1675,000
CENTENE C 3.% 10/15/300.1695,000
TALEN ENE 8.625% 06/01/300.1575,000
MSRM 2023- VRN 02/25/20530.1588,083
CIVITAS R 8.625% 11/01/300.1575,000
HILCORP E 8.375% 11/01/330.1575,000
JPMCC 2017 VRN 07/15/20500.15100,000
CITIGROUP VRN 12/31/990.1575,000
JPMMT 2017 VRN 10/26/20480.1578,020
METLIFE I VRN 12/31/990.1580,000
SOUTH BOW VRN 03/01/550.1575,000
GENERAL M VRN 12/31/990.1580,000
FN FS7299# 3.00% 5/1/520.1587,388
BANK OF A VRN 12/31/990.1575,000
TOTALENER 5.488% 04/05/540.1475,000
BOEING CO 3.25% 02/01/280.1480,000
CHARLES S VRN 12/31/990.1475,000
CHURCHILL 5.75% 04/01/300.1475,000
CITIGROUP VRN 12/31/990.1470,000
UNILEVER 4.625% 08/12/340.1475,000
PENNYMAC 7.875% 12/15/290.1470,000
AGREE LP 4.8% 10/01/320.1475,000
L3HARRIS 5.4% 07/31/330.1470,000
CMS ENERG VRN 06/01/500.1475,000
SALESFORC 2.7% 07/15/410.1395,000
MARATHON 4.75% 09/15/440.1380,000
HUNTINGTO VRN 12/31/990.1370,000
SIRIUS XM 4.125% 07/01/300.1375,000
JPMMT 2024 VRN 05/25/20540.1379,381
PRUDENTIA VRN 03/01/520.1370,000
ICAHN ENT 5.25% 05/15/270.1370,000
ATMOS ENE 5.% 12/15/540.1370,000
MPLX LP 2.65% 08/15/300.1375,000
DUKE ENER 5.4% 01/15/540.1265,000
ENERGY TR VRN 12/31/990.1265,000
CHS/COMMU 5.25% 05/15/300.1275,000
DISH NETW 11.75% 11/15/270.1260,000
SYSCO COR 6.6% 04/01/500.1255,000
JPMMT 2021 VRN 01/25/20520.1276,562
NISOURCE 1.7% 02/15/310.1275,000
MCGRAW-HI 7.375% 09/01/310.1260,000
PERMIAN R 7.% 01/15/320.1260,000
PANTHER E 7.125% 06/01/310.1260,000
MINERAL R 9.25% 10/01/280.1258,000
MGM RE 6.125% 09/15/290.1260,000
DISCOVER VRN 12/31/990.1160,000
TRUIST FI VRN 12/31/990.1160,000
VENTURE G 4.125% 08/15/310.1165,000
O'REILLY 4.2% 04/01/300.1160,000
UNIVISION 4.5% 05/01/290.1165,000
JPMORGAN VRN 12/31/990.1155,000
NEXTERA E VRN 06/15/540.1155,000
FR SD4810# 3.00% 4/1/520.1164,054
COTY INC/ 6.625% 07/15/300.1155,000
FIRSTCASH 6.875% 03/01/320.1155,000
ILIAD HOL 6.5% 10/15/260.1155,000
PHILLIPS 5.3% 06/30/330.1155,000
CUSHMAN & 6.75% 05/15/280.1155,000
TRONOX IN 4.625% 03/15/290.1060,000
FRONTIER 5.875% 10/15/270.1055,000
HONEYWELL 5.25% 03/01/540.1055,000
BANK OF N VRN 12/31/990.1055,000
FNR 22-4 2.% 8/25/500.1078,711
ONEMAIN F 5.375% 11/15/290.1055,000
FN MA5295# 6.00% 3/1/540.1052,554
WINDSOR H 8.5% 06/15/300.1050,000
DUKE ENER 4.25% 12/15/410.1060,000
BOOST 7.5% 01/15/20310.1050,000
ANHEUSER- 4.9% 02/01/460.1055,000
CITIBANK 5.57% 04/30/340.1050,000
SEALED AI 7.25% 02/15/310.1050,000
WAND NEWC 7.625% 01/30/320.1050,000
KODIAK GA 7.25% 02/15/290.1050,000
IRON MOUN 7.% 02/15/290.1050,000
REINSURAN 5.75% 09/15/340.1050,000
BLOCK INC 6.5% 05/15/320.1050,000
M&T BANK VRN 12/31/990.1055,000
KINETIK H 6.625% 12/15/280.1050,000
FLUTTER T 6.375% 04/29/290.1050,000
CONSOLIDA 5.5% 03/15/550.1050,000
AMGEN INC 5.25% 03/02/330.1050,000
ABBVIE IN 4.95% 03/15/310.1050,000
FIVE CORN 2.85% 05/15/300.0955,000
KROGER CO 5.% 09/15/340.0950,000
PHILIP MO 4.75% 11/01/310.0950,000
KROGER 5.50% 09/15/20540.0950,000
EQUITABLE VRN 12/31/990.0950,000
JPMORGAN VRN 12/31/990.0950,000
EQM MIDST 4.5% 01/15/290.0950,000
NAVIENT C 5.5% 03/15/290.0950,000
ROCKET MO 4.% 10/15/330.0955,000
ACRISURE 4.25% 02/15/290.0950,000
ELEVANCE 5.125% 02/15/530.0950,000
HAT HOLDI 8.% 06/15/270.0945,000
G2 MA7419# 3.00% 6/20/510.0952,323
HALEON US 3.625% 3/24/320.0950,000
OPEN TEXT 4.125% 02/15/300.0950,000
ABBVIE IN 5.4% 03/15/540.0945,000
LOWE'S CO 4.25% 04/01/520.0955,000
AMCOR FLE 4.% 05/17/250.0945,000
SEMPRA VRN 12/31/990.0845,000
BERKSHIRE 3.85% 03/15/520.0855,000
MICHAELS 5.25% 05/01/280.0860,000
FNR 22-1 3.5% 4/25/520.0854,884
HIGHWOODS 2.6% 02/01/310.0850,000
DOMINION 3.3% 04/15/410.0855,000
ADT SECUR 4.875% 07/15/320.0845,000
WILLIAMS 5.65% 03/15/330.0840,000
CAESARS E 6.5% 02/15/320.0840,000
GENESIS E 8.% 01/15/270.0840,000
PUBLIC SE 4.05% 09/15/490.0850,000
POST HOLD 6.25% 02/15/320.0840,000
ALLIANT H 6.75% 04/15/280.0840,000
NRG ENERG 5.75% 01/15/280.0840,000
ACADEMY L 6% 11/15/270.0840,000
ORACLE CO 4.9% 02/06/330.0840,000
ENBRIDGE VRN 01/15/840.0735,000
LAMAR MED 4.875% 01/15/290.0740,000
WELLS FAR VRN 12/31/990.0740,000
CLEARWAY 4.75% 03/15/280.0740,000
UNITEDHEA 5.05% 04/15/530.0740,000
CAPITAL O VRN 12/31/990.0740,000
BURLINGTO 3.05% 02/15/510.0755,000
DT MIDSTR 4.125% 06/15/290.0740,000
FORD MOTO 7.35% 03/06/300.0735,000
DAVITA IN 4.625% 06/01/300.0740,000
PNC FINAN VRN 12/31/990.0740,000
DOMINION VRN 06/01/540.0735,000
UNITED RE 4.% 07/15/300.0740,000
KENNEDY-W 4.75% 03/01/290.0740,000
ORGANON & 5.125% 04/30/310.0740,000
CSC HOLDI 5.5% 04/15/270.0740,000
DTE ELECT 5.4% 04/01/530.0735,000
VODAFONE VRN 06/04/810.0740,000
BEACON RO 6.5% 08/01/300.0735,000
GEN DIGIT 6.75% 09/30/270.0735,000
NORTHERN VRN 12/31/990.0735,000
STANDARD 5.% 02/15/270.0735,000
LIBERTY M 3.951% 10/15/500.0645,000
ASGN INC 4.625% 05/15/280.0635,000
PECO ENER 2.8% 06/15/500.0650,000
GROUP 1 A 4.% 08/15/280.0635,000
KOHL'S CO 4.625% 05/01/310.0640,000
ARSENAL A 8.% 10/01/300.0630,000
LCM INVES 8.25% 08/01/310.0630,000
CHART IND 7.5% 01/01/300.0630,000
VZ SECURE 5.% 01/15/320.0635,000
LIGHT & W 7.5% 09/01/310.0630,000
HUB INTER 7.25% 06/15/300.0630,000
SUNOCO LP 7.% 05/01/290.0630,000
BALL CORP 6.875% 03/15/280.0630,000
DAVITA IN 6.875% 09/01/320.0630,000
TRANSDIGM 6.875% 12/15/300.0630,000
IQVIA INC 6.5% 05/15/300.0630,000
CLARIOS G 6.75% 05/15/280.0630,000
BATH & BO 6.625% 10/01/300.0630,000
WESCO DIS 7.25% 06/15/280.0630,000
INTERSTAT 3.1% 11/30/510.0645,000
ALBERTSON 6.5% 02/15/280.0630,000
ANTERO MI 6.625% 02/01/320.0630,000
LIVE NATI 6.5% 05/15/270.0630,000
NEWELL BR 6.375% 09/15/270.0630,000
ARCHROCK 6.625% 09/01/320.0630,000
PNC FINAN VRN 12/31/990.0630,000
SM ENERGY 6.75% 08/01/290.0630,000
ARCHROCK 6.25% 04/01/280.0630,000
TENET HEA 6.125% 10/01/280.0630,000
GOLDMAN S VRN 12/31/990.0630,000
TRUIST FI VRN 12/31/990.0630,000
CARGO AIR 4.75% 02/01/280.0630,000
AHEAD DB 6.625% 05/01/280.0630,000
ADIENT GL 4.875% 08/15/260.0630,000
CCO HOLDI 5.125% 05/01/270.0630,000
ZF NORTH 6.75% 04/23/300.0630,000
ENCOMPASS 4.5% 02/01/280.0630,000
GARDA WOR 4.625% 02/15/270.0630,000
COMPASS G 5.25% 04/15/290.0630,000
PARAMOUNT VRN 03/30/620.0530,000
IMOLA MER 4.75% 05/15/290.0530,000
PATTERN E 4.5% 08/15/280.0530,000
ORGANON & 4.125% 04/30/280.0530,000
PRIMO WAT 4.375% 04/30/290.0530,000
MARRIOTT 4.5% 06/15/290.0530,000
TERRAFORM 4.75% 01/15/300.0530,000
TENET HEA 4.375% 01/15/300.0530,000
FERRELLGA 5.875% 04/01/290.0530,000
GOODYEAR 5.% 07/15/290.0530,000
PARKLAND 4.625% 05/01/300.0530,000
ASBURY AU 5.% 02/15/320.0530,000
H&E EQUIP 3.875% 12/15/280.0530,000
WALMART I 4.5% 04/15/530.0530,000
HOLOGIC I 3.25% 02/15/290.0530,000
SUNRISE F 4.875% 07/15/310.0530,000
GOODYEAR 5.25% 04/30/310.0530,000
CCO HOLDI 4.5% 08/15/300.0530,000
CCO HOLDI 4.25% 02/01/310.0530,000
TRANSOCEA 8.75% 02/15/300.0525,500
VMED O2 U 4.75% 07/15/310.0530,000
OCCIDENTA 6.6% 03/15/460.0525,000
CAS 2023-R VRN 06/25/20430.0525,000
STACR 22-D VRN 5/25/420.0525,000
SIRIUS XM 3.875% 09/01/310.0530,000
6297782 L 6.176% 10/01/540.0525,000
APPLOVIN 5.5% 12/01/340.0525,000
WASTE MAN 4.95% 03/15/350.0525,000
NOVA CHEM 5.25% 06/01/270.0525,000
CITIGROUP VRN 12/31/990.0525,000
TRANSCANA VRN 09/15/790.0525,000
CENOVUS E 5.4% 06/15/470.0425,000
WALMART I 2.5% 09/22/410.0430,000
CONCENTRA 6.875% 07/15/320.0420,000
GENERAL M VRN 12/31/990.0420,000
FHR 5017 2.00% 9/25/500.0327,216
MPT OPERA 3.5% 03/15/310.0325,000
HCA INC 5.9% 06/01/530.0315,000
EURO0.0011
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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