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NASDAQ:NCPB

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

$25.16 0.00 (0.00%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$25.15 -0.01 (-0.04%)
As of 08/29/2025 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.

About Nuveen Core Plus Bond ETF (NASDAQ:NCPB)

Key Stats

Today's Range
$25.14
$25.17
50-Day Range
$24.75
$25.16
52-Week Range
$24.25
$26.08
Volume
3,106 shs
Average Volume
4,292 shs
Market Capitalization
$55.86 million
Assets Under Management
$56.03 million
Dividend Yield
5.33%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Nuveen Core Plus Bond ETF Expenses

TypeNCPBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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NCPB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NCPB ETF - Frequently Asked Questions

Nuveen Core Plus Bond ETF's stock was trading at $24.70 at the start of the year. Since then, NCPB stock has increased by 1.9% and is now trading at $25.16.

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%).

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

Issuer
Nuveen
Fund Name
Nuveen Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
376

Fund Statistics

Assets Under Management
$56.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.18
Creation Unit
25,000
Creation Fee
$350.00
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Top 10 NCPB Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 4.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.93%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.82%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.94%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.68%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.40%
  • JPMorgan Chase & Co. 4.851%
    Holding Weight: 1.37%
  • Bank of America Corp. 5.162%
    Holding Weight: 1.29%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.24%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.17%

NCPB Sector Exposure

NCPB Industry Exposure


This page (NASDAQ:NCPB) was last updated on 8/30/2025 by MarketBeat.com Staff
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