NASDAQ:NCPB

Nuveen Core Plus Bond ETF (NCPB) Price, Holdings, & News

$24.51
+0.06 (+0.25%)
(As of 04/26/2024 ET)
Today's Range
$24.51
$24.51
50-Day Range
N/A
52-Week Range
$24.40
$25.19
Volume
5 shs
Average Volume
132,344 shs
Market Capitalization
$29.41 million
Assets Under Management
$29.37 million
Dividend Yield
0.29%
Net Expense Ratio
0.30%

About Nuveen Core Plus Bond ETF

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.

NCPB Stock Price History

NCPB ETF News Headlines

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Fund Details

Issuer
Nuveen
Fund Name
Nuveen Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NCPB
Inception Date
3/5/2024
Fund Manager
Joseph Higgins, Kevin Lorenz, Nicholas Travaglino, Katherine Renfrew
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
315

Fund Statistics

Assets Under Management
$29.26 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$350.00
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Nuveen Core Plus Bond ETF Expenses

TypeNCPBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.34%0.58%
Total Expense0.30%0.54%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%
Net Expense0.30%0.55%0.35%0.54%0.58%

Nuveen Core Plus Bond ETF (NCPB) Exposure

NCPB Sector Exposure

NCPB Industry Exposure


NCPB ETF - Frequently Asked Questions

How have NCPB shares performed in 2024?

Nuveen Core Plus Bond ETF's stock was trading at $25.13 at the start of the year. Since then, NCPB shares have decreased by 2.5% and is now trading at $24.51.
View the best growth stocks for 2024 here
.

How often does Nuveen Core Plus Bond ETF pay dividends? What is the dividend yield for Nuveen Core Plus Bond ETF?

Nuveen Core Plus Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0732 per share on Wednesday, April 3rd. This represents a $0.88 annualized dividend and a dividend yield of 3.58%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for NCPB
.

What does NCPB invest in?

Nuveen Core Plus Bond ETF is a fixed income fund issued by Nuveen. NCPB focuses on broad market investments. The fund's investments total to approximately $29.37 million assets under management.

What is the management fee for Nuveen Core Plus Bond ETF?

Nuveen Core Plus Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for NCPB is 0.30%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:NCPB) was last updated on 4/27/2024 by MarketBeat.com Staff

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