NASDAQ:NCPB Nuveen Core Plus Bond ETF (NCPB) Price, Holdings, & News $25.38 +0.03 (+0.10%) Closing price 09/23/2025 02:06 PM EasternExtended Trading$25.38 0.00 (0.00%) As of 09/23/2025 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$25.40▼$25.4050-Day Range$24.77▼$25.4852-Week Range$24.25▼$26.00Volume305 shsAverage Volume4,053 shsMarket Capitalization$56.35 millionAssets Under Management$56.42 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%0.74%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 on January 1st, 2025. Since then, NCPB shares have increased by 2.8% and is now trading at $25.3850. Who are Nuveen Core Plus Bond ETF's major shareholders? Top institutional shareholders 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$56.42 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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