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NASDAQ:NCPB

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

$24.98 -0.04 (-0.18%)
As of 03/12/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Nuveen Core Plus Bond ETF (NASDAQ:NCPB)

Key Stats

Today's Range
$24.98
$24.99
50-Day Range
$24.45
$25.29
52-Week Range
$24.40
$26.08
Volume
2,129 shs
Average Volume
3,047 shs
Market Capitalization
$53.21 million
Assets Under Management
$53.86 million
Dividend Yield
5.20%
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.

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Nuveen Core Plus Bond ETF Expenses

TypeNCPBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.49%0.32%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.45%0.53%
Total Expense0.30%0.60%0.40%0.67%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.31%-0.55%
Net Expense0.30%0.59%0.35%0.61%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 on January 1st, 2025. Since then, NCPB shares have increased by 1.1% and is now trading at $24.98.
View the best growth stocks for 2025 here
.

Nuveen Core Plus Bond ETF's top institutional shareholders include Daymark Wealth Partners LLC (26.36%), JPMorgan Chase & Co. (16.19%), Jane Street Group LLC (0.51%) and Joseph Group Capital Management (0.31%).

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
389

Fund Statistics

Assets Under Management
$53.86 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
8,400 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: 5.97%
  • United States Treasury Bonds 4.5%
    Holding Weight: 4.64%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.37%
  • Federal National Mortgage Association 4%
    Holding Weight: 2.07%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.63%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.50%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.33%
  • JPMorgan Chase & Co. 4.851%
    Holding Weight: 1.32%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.31%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.27%

NCPB Sector Exposure

NCPB Geographic Exposure


This page (NASDAQ:NCPB) was last updated on 3/13/2025 by MarketBeat.com Staff
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