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NCPB ETF

Profile

Name:

Nuveen Core Plus Bond ETF

Assets under management:

$42 M

Expense ratio:

0.30%

Inception date:

06 March 2024

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The NCPB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers liquidity, transparency, and potential for capital appreciation, making it suitable for various investment strategies.
Name
Weight
AMERICAN TOWER 2.75% 01/15/27(AMT27B)
71.16 %
JPMORGAN CHASE 3.875% 09/10/24(JPM24C)
14.69 %
DUKE ENERGY CAR 4.25% 12/15/41(DUK/41)
14.15 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Nuveen ETFs Tap Into Deep Fixed Income Expertise
Nuveen ETFs Tap Into Deep Fixed Income Expertise
Nuveen ETFs Tap Into Deep Fixed Income Expertise
NCPB
etftrends.com04 June 2024

As of late May, actively managed fixed income ETFs had already gathered $35 billion. This was equal to a 38% share of the category's net inflows for the year.

FAQ

  • What is NCPB ETF?
  • Does NCPB pay dividends?
  • What stocks are in NCPB ETF?
  • What is the current assets under management for NCPB?
  • What is NCPB average volume?
  • What is NCPB expense ratio?
  • What is NCPB inception date?

What is NCPB ETF?

The NCPB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers liquidity, transparency, and potential for capital appreciation, making it suitable for various investment strategies.

Does NCPB pay dividends?

Yes, the Nuveen Core Plus Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NCPB ETF?

As of today, Nuveen Core Plus Bond ETF inlcudes 3 holdings with the most weighted are AMERICAN TOWER 2.75% 01/15/27 (71.16%), JPMORGAN CHASE 3.875% 09/10/24 (14.69%) and DUKE ENERGY CAR 4.25% 12/15/41 (14.15%)

What is the current assets under management for NCPB?

Assets under management of Nuveen Core Plus Bond ETF is $42 M

What is NCPB average volume?

Average volume of Nuveen Core Plus Bond ETF is $6783

What is NCPB expense ratio?

Expense ratio of Nuveen Core Plus Bond ETF is 0.30%

What is NCPB inception date?

Inception date of Nuveen Core Plus Bond ETF is 06 March 2024