NCPB
Nuveen Core Plus Bond ETF·NASDAQ
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Key Stats
Assets Under Management
56.60MUSD
Fund Flow (1Y)
2.51MUSD
Dividend Yield
5.23%
Discount / Premium to NAV
0.06%
Shares Outstanding
2.27M
Expense Ratio
0.31%
About Nuveen Core Plus Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
US T-BOND 4.625% 11/15/44
4.50%
US T-BOND 4.75% 05/15/55
4.19%
US T-NOTE 4.125% 02/15/36
2.84%
FN FA0197# 4.00% 2/1/54
1.79%
US T-NOTE 3.5% 02/28/31
1.37%
Symbol
Ratio
U.S. DOLLARS
1.31%
FN MA5165# 5.50% 10/1/53
1.17%
JPMORGAN VRN 07/25/28
1.14%
FR SD8231# 4.50% 7/1/52
1.13%
FN MA4684# 4.50% 6/1/52
1.06%
Top 10 Weight 20.5%
480 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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