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
Frequently Asked Questions About Nuveen Core Plus Bond ETF
What is the current price of NCPB?
The latest NCPB price is $24.93. The 52-week range is $24.62–$25.74. NCPB has returned 0.5% 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 5.62% dividend yield. The last ex-dividend date was 2026-06-01. 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: 11.7%). 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.