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NASDAQ:NCPB

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

$24.72 -0.09 (-0.36%)
As of 05/2/2025 03:00 PM Eastern
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About Nuveen Core Plus Bond ETF (NASDAQ:NCPB)

Key Stats

Today's Range
$24.72
$24.73
50-Day Range
$24.49
$25.29
52-Week Range
$24.25
$26.08
Volume
1,801 shs
Average Volume
4,617 shs
Market Capitalization
$53.64 million
Assets Under Management
$53.91 million
Dividend Yield
5.42%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

Nuveen Core Plus Bond ETF Expenses

TypeNCPBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.48%0.33%0.53%0.53%
Other Expenses0.00%0.26%0.25%0.43%0.52%
Total Expense0.30%0.59%0.40%0.68%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%
Net Expense0.30%0.58%0.35%0.62%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 beginning of 2025. Since then, NCPB stock has increased by 0.1% and is now trading at $24.72.
View the best growth stocks for 2025 here
.

Nuveen Core Plus Bond ETF's top institutional investors include Daymark Wealth Partners LLC (28.29%) and Daymark Wealth Partners LLC (28.29%).

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
367

Fund Statistics

Assets Under Management
$53.91 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1,200 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: 5.96%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.59%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.01%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.28%
  • Federal National Mortgage Association 4%
    Holding Weight: 2.07%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.93%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.62%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.50%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.32%
  • JPMorgan Chase & Co. 4.851%
    Holding Weight: 1.26%

NCPB Sector Exposure

NCPB Industry Exposure


This page (NASDAQ:NCPB) was last updated on 5/4/2025 by MarketBeat.com Staff
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