Nuveen Core Plus Bond ETF (NCPB)
- Expense ratio0.28%
- Net assets$55.4M
- Dividend yield5.55%
- 1-year return-0.67%
- Holdings9
NCPB ETF price chart
NCPB quote & trading statistics
NCPB performance
Annual returns & drawdowns →- YTD-0.83%
- 1 year-0.67%
- 1Y volatility
- 4.27%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NCPB top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US89832QAD16 | TFC 4.8 | 0.31% |
| 2 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.20% |
| 3 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.15% |
| 4 | US06055HAB96 | BAC 6.125 | 0.15% |
| 5 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.14% |
| 6 | US446150AT18 | HBAN 5.625 | 0.09% |
| 7 | US693475BF18 | PNC 6.2 | 0.06% |
| 8 | US693475BC86 | PNC 3.4 | 0.05% |
| 9 | US37045XCA28 | GM 5.75 | 0.04% |
The top 9 holdings make up 1.2% of the fund (9 holdings in total). As of October 25, 2026.
About Nuveen Core Plus Bond ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
NCPB ETF FAQ
What is the NCPB expense ratio?
Nuveen Core Plus Bond ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in NCPB?
Nuveen Core Plus Bond ETF has about $55.4M in net assets.
What are the top holdings of NCPB?
The largest positions in NCPB are TFC 4.8 (0.31%), WELLS FARGO 23/UND. FLR (0.20%), GOLDM.S.GRP 23/UND. FLR (0.15%). The fund holds 9 securities in total.
How has NCPB performed?
NCPB returned -0.67% over the past year, including reinvested distributions.
Does NCPB pay dividends?
NCPB has a dividend yield of 5.55%.
When was NCPB launched?
Nuveen Core Plus Bond ETF began trading on March 5, 2024.