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NCPB Overview

Profile

Name:

Nuveen Core Plus Bond ETF

Assets under management:

$42 M

Expense ratio:

0.30%

Inception date:

March 6, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

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 %

Price

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Current Price

$25.29
NCPB price is $25.29

Price All-time High

$26.05
NCPB price is currently -2.94% below its historical high of $26.05

Price Most Recent Change

+0.31%
NCPB price was up +0.31% on Feb 28, 2025

Price YTD Change

+2.35%
NCPB price is up +2.35% since January 1st

Price 1-Year Change

-
NCPB price 1-year change is unknown

Price 3-Year Change

-
NCPB price 3-year change is unknown

Technical Analysis

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Beta

0.11
NCPB beta is 0.11

200-day SMA

$25.20
NCPB price is currently +0.35% above its 200-day simple moving average

14-day RSI

69.34
NCPB 14-day relative strength index is 69.34

30-day Relative Volume

0.19
NCPB 30-day relative volume is 0.19

Dividend

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Dividend per share

Last Paid Dividend

$0.10
NCPB last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.21
NCPB TTM dividend per share is $1.21

TTM Dividend Per Share 1-Year Change

-
NCPB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
NCPB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.77%
NCPB TTM dividend yield is 4.77%

TTM Dividend Yield 1-Year Change

-
NCPB TTM dividend yield 1-year change is unknown

Top holdings

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 %

Analyst ratings

FAQ

  • What is NCPB?
  • Does NCPB pay dividends?
  • What stocks are in NCPB?
  • 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?

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 $0.10 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NCPB?

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 March 6, 2024