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NCPB
(NASDAQ)
Nuveen Core Plus Bond ETF
$24.96-- (--)
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OverviewHoldingsDividendsHistorical

NCPB ETF: Nuveen Core Plus Bond ETF - Price, Holdings & Analysis

Nuveen Core Plus Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.89 - $24.97
52-Week High$25.74
52-Week Low$24.25
Open$24.89
Volume7.13K
Average Volume (3M)7.13K
Assets (AUM)56.54M
Expense Ratio0.31%
Total Holdings481
Inception DateMar 4, 2024
1 Day Change-0.41%
1 Month Change-2.06%
6 Month Change-1.70%
YTD Change-1.27%
1 Year Change-0.64%
52-Week Change-0.64%
50-Day MA$25.26
200-Day MA$25.22
RSI41.28
Stochastic %K56.25
Stochastic %D35.66
Annual Dividend$1.30
Dividend Yield5.20%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-3.95%

Frequently Asked Questions About Nuveen Core Plus Bond ETF

What is the current price of NCPB?

The latest NCPB price is $24.95. The 52-week range is $24.25–$25.74. NCPB has returned -0.6% over the past 52 weeks.

What is the expense ratio for NCPB?

NCPB's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does NCPB pay dividends?

Yes, NCPB pays a 5.20% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of NCPB?

NCPB's largest holdings are United States Treasury Bonds 4.625% (4.6%), United States Treasury Bonds 4.75% (4.3%), United States Treasury Notes 4.125% (2.9%) (combined weight: 11.8%). The fund holds 481 total positions. View the complete portfolio breakdown in the Holdings section.

How does NCPB compare to similar ETFs?

Compare NCPB (0.31% expense ratio, $57M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.