NASDAQ:NCPB Nuveen Core Plus Bond ETF (NCPB) Price, Holdings, & News $25.08 -0.01 (-0.04%) As of 06/26/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$25.07▼$25.1050-Day Range$24.62▼$25.2052-Week Range$24.62▼$25.74Volume8,352 shsAverage Volume4,867 shsMarket Capitalization$57.18 millionAssets Under ManagementN/ADividend Yield5.14%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%0.48%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.51%0.55%Total Expense0.30%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense0.30%0.61%0.36%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, NCPB stock has decreased by 0.8% and is now trading at $25.08. 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 Holdings473 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,280,000Beta0.17 Creation Unit25,000 Creation Fee$350.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NCPB HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 4.46%United States Treasury Bonds 4.75%Holding Weight: 4.15%United States Treasury Notes 4.125%Holding Weight: 2.57%Federal National Mortgage Association 4%Holding Weight: 1.72%United States Treasury Notes 3.5%Holding Weight: 1.34%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.32%United States Treasury Notes 4.375%Holding Weight: 1.15%JPMorgan Chase & Co. 4.851%Holding Weight: 1.13%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.09%Federal National Mortgage Association 5.5%Holding Weight: 1.09%Full Holdings DetailsNCPB Sector ExposureNCPB Industry Exposure This page (NASDAQ:NCPB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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