NASDAQ:NCPB Nuveen Core Plus Bond ETF (NCPB) Price, Holdings, & News $25.36 -0.03 (-0.10%) Closing price 09/22/2025 02:46 PM EasternExtended Trading$25.36 +0.00 (+0.02%) As of 09/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Nuveen Core Plus Bond ETF (NASDAQ:NCPB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NCPB alerts:Sign Up Key Stats Today's Range$25.37▼$25.3750-Day Range$24.75▼$25.4852-Week Range$24.25▼$26.00Volume72 shsAverage Volume4,073 shsMarket Capitalization$56.29 millionAssets Under Management$56.49 millionDividend Yield5.32%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The Nuveen Core Plus Bond ETF (NCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is active, investing in a diversified mix of high-quality and below investment grade securities to optimize returns and manage risks. NCPB was launched on Mar 5, 2024 and is issued by Nuveen. Read More Nuveen Core Plus Bond ETF ExpensesTypeNCPBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.30%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.30%0.61%0.35%0.63%0.60% Receive NCPB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NCPB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NCPB ETF - Frequently Asked Questions How have NCPB shares performed this year? Nuveen Core Plus Bond ETF's stock was trading at $24.70 at the beginning of the year. Since then, NCPB shares have increased by 2.7% and is now trading at $25.3550. Who are Nuveen Core Plus Bond ETF's major shareholders? Top institutional investors of Nuveen Core Plus Bond ETF include Daymark Wealth Partners LLC (21.71%), JPMorgan Chase & Co. (11.03%), Jane Street Group LLC (5.12%) and CWM LLC (2.62%). How do I buy shares of Nuveen Core Plus Bond ETF? Shares of NCPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNuveen Fund NameNuveen Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NCPB Inception Date3/5/2024 Fund ManagerJoseph Higgins, Kevin Lorenz, Nicholas Travaglino, Katherine Renfrew WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings380 Fund Statistics Assets Under Management$56.49 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorNuveen Fund Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNuveen Securities, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,220,000Beta0.18 Creation Unit25,000 Creation Fee$350.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 NCPB HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 4.65%United States Treasury Bonds 4.75%Holding Weight: 3.95%United States Treasury Notes 4.25%Holding Weight: 2.83%United States Treasury Notes 3.875%Holding Weight: 2.55%Federal National Mortgage Association 4%Holding Weight: 1.91%Federal National Mortgage Association 5.5%Holding Weight: 1.38%JPMorgan Chase & Co. 4.851%Holding Weight: 1.35%Bank of America Corp. 5.162%Holding Weight: 1.28%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.21%United States Treasury Notes 3.875%Holding Weight: 1.18%Full Holdings DetailsNCPB Sector ExposureNCPB Industry Exposure This page (NASDAQ:NCPB) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Nuveen Core Plus Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
