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Nuveen Core Plus Bond ETF company logo
Nuveen Core Plus Bond ETF logo

NCPB Stock

Summary

As of today, NCPB price is $24.96, up +0.20% on
NCPB price is currently -4.31% below its historical high of $26.08 set on
NCPB current TTM dividend yield is 5.19%
As of today, the next dividend for NCPB has not been scheduled

Profile

ETF profile for Nuveen Core Plus Bond ETF (NCPB)
MetricValue
NameNuveen Core Plus Bond ETF
Assets Under Management$57M
Expense Ratio0.31%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value25K USD
Websitenuveen.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

NCPB Top 30 Holdings
NameTickerWeight
US T-BOND 4.625% 11/15/44
5.84%
US T-BOND 4.5% 11/15/54
4.51%
US T-NOTE 4.625% 02/15/35
2.33%
FN MA4804 4% 11/1/52
2.04%
FN MA5165# 5.50% 10/1/53
1.62%
FN MA4978# 5.00% 4/1/53
1.48%
U.S. DOLLARS
1.34%
JPMORGAN VRN 07/25/28
1.32%
FR SD8231# 4.50% 7/1/52
1.31%
FN MA4805# 4.50% 11/1/52
1.30%
FN MA4700# 4.00% 8/1/52
1.26%
FN MA4684# 4.50% 6/1/52
1.24%
BANK OF A VRN 01/24/31
1.13%
US T-BOND 4.125% 08/15/44
1.10%
FN MA4784# 4.50% 10/1/52
1.08%
FN MA4733# 4.50% 9/1/52
0.98%
FN MA5331# 5.50% 4/1/54
0.94%
SRFC 2024- 4.98% 08/20/41
0.92%
FN MA5039# 5.50% 6/1/53
0.86%
US T-NOTE 4.375% 01/31/32
0.83%
FR SD8213# 3.00% 5/1/52
0.75%
G2 MA8267# 4.00% 9/20/52
0.72%
FN MA5106# 5.00% 8/1/53
0.68%
FR RA6766# 2.50% 2/1/52
0.68%
JPMORGAN VRN 01/24/36
0.67%
RCKT 2021- VRN 06/25/2051
0.65%
FN FS1533# 3.00% 4/1/52
0.60%
CAS 2023-R VRN 05/25/2043
0.60%
FN MA4600# 3.50% 5/1/52
0.60%
FN MA4624# 3.00% 6/1/52
0.56%

Chart

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Nuveen Core Plus Bond ETF chart

Technical Indicators

NCPB Technical Indicators
MetricDateValue
$24.96
$25.22
SMA 200 vs Price+1.07%
$25.25
SMA 50 vs Price+1.19%
0.08
$0.09
43.88
7.53%
4.50%

Dividends

NCPB Dividends
MetricDateValue
$0.10
N/AN/A
5.19%
$1.30

Country Weights

NCPB Country Weightings
CountryWeight
United States46.15%
United Kingdom1.87%
Mexico1.04%
Luxembourg0.88%
Canada0.83%
France0.79%
Saudi Arabia0.72%
Chile0.38%
Hungary0.38%
Turkey0.37%
Malaysia0.36%
India0.35%
Ivory Coast0.35%
Egypt0.34%
Panama0.29%
Poland0.28%
Colombia0.27%
South Africa0.19%
Netherlands0.19%
Morocco0.15%
Australia0.14%
Malta0.05%
Cayman Islands0.04%

FAQ

  • Does NCPB pay dividends?

    Yes, the Nuveen Core Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in NCPB?

    As of today, Nuveen Core Plus Bond ETF includes 383 holdings with the most weighted are US T-BOND 4.625% 11/15/44 (5.84%), US T-BOND 4.5% 11/15/54 (4.51%) and US T-NOTE 4.625% 02/15/35 (2.33%)

  • What is the current assets under management for NCPB?

    Assets under management of Nuveen Core Plus Bond ETF is $57M

  • What is NCPB average volume?

    Average volume of Nuveen Core Plus Bond ETF is $2,450

  • What is NCPB expense ratio?

    Expense ratio of Nuveen Core Plus Bond ETF is 0.31%

  • What is NCPB inception date?

    Inception date of Nuveen Core Plus Bond ETF is March 5, 2024

Data Sources & References

  1. NCPB Official Website www.nuveen.com/en-us/exchange-traded-funds/NCPB
  2. NCPB Profile on Yahoo Finance finance.yahoo.com/quote/NCPB