Nuveen Core Plus Bond ETF
NCPBNASDAQNuveenFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $53.37M
- Expense ratio
- 0.31%
- Dividend yield
- 5.34%
- Holdings
- 483
- 52-week range
- $23.64$25.74
- Volume (live)
- -
- Avg. volume (3M)
- 12.15K
NCPB ETF: Nuveen Core Plus Bond ETF - Price, Holdings & Analysis
Nuveen Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.01 - $24.01 |
|---|---|
| 52-Week High | $25.74 |
| 52-Week Low | $23.64 |
| Open | $24.01 |
| Volume (last close) | 704 |
| Average Volume (3M) | 12.15K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −0.86% |
| 6 Month Change | −4.30% |
| YTD Change | −4.83% |
| 1 Year Change | −5.80% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 5.34% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −6.40% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $53.37M |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 483 |
| Inception Date | Mar 4, 2024 |
| 50-Day MA | $24.27 |
|---|---|
| 200-Day MA | $24.86 |
| RSI | 37.00 |
| Stochastic %K | 61.11 |
| Stochastic %D | 50.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NCPB at a Glance
Nuveen Core Plus Bond ETF (NCPB) is a fixed income ETF from Nuveen, launched in March 2024. It manages $53.37M in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 483 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 11.15.44, 4.38%), United States Treasury Bonds 4.75% (T.4.75 05.15.55, 3.96%) and United States Treasury Bonds 5% (T.5 05.15.46, 1.69%). The top 10 holdings make up 17.5% of the fund.
It pays distributions yielding 5.34% at the Oct 15, 2026 close, $1.28 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen Core Plus Bond ETF
What is the current price of NCPB?
The latest NCPB price is $24.01 (Oct 15, 2026 close). The 52-week range is $23.64–$25.74. The share price is down 5.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does NCPB pay dividends?
Yes, NCPB pays a 5.34% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NCPB?
As of Oct 4, 2026, NCPB's largest holdings are United States Treasury Bonds 4.625% (4.4%), United States Treasury Bonds 4.75% (4.0%), United States Treasury Bonds 5% (1.7%) (combined weight: 10.0%). The fund holds 483 total positions. View the complete portfolio breakdown in the Holdings section.
How does NCPB compare to similar ETFs?
Compare NCPB (0.31% expense ratio, $53M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.