NCPB
Nuveen Core Plus Bond ETF·NASDAQ
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Nuveen Core Plus Bond ETF Fundamentals
Assets Under Management
56.60MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield (TTM)
5.23%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.27M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.31% | -1.21% | -1.09% | -0.30% | -0.54% | -0.54% |
NAV Total Return | -1.95% | -0.41% | -0.27% | +5.08% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than NCPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.095 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.101 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.136 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.105 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.104 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.125 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.108 |
Show more
How Much Does NCPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NCPB?
Fund Flows
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