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Nuveen Core Plus Bond ETF NCPB

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24.10 USD +0.01 +0.04%

At close · Nov 2

24.10 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.08 × 2
Ask: 24.13 × 2

24.09 Day range 24.22

23.64 52-week range 25.74

YTD: -4.55%
1 year: -5.15%

Open: 24.13
Prev close: 24.09
Mkt cap: 55.66M
Vol: 62.58K
Avg vol: 9.84K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.09
High: 24.22

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.31%
Assets under management: $55.67M
NAV: 24.20
Holdings: 578
Inception: 2024-03-05
Top 10 weight: 17.59%

US T-BOND 4.75% 05/15/55 3.86%
US T-BOND 4.625% 11/15/44 2.58%
U.S. DOLLARS 2.47%
FN FA0197# 4.00% 2/1/54 1.66%
US T-NOTE 4.625% 08/15/36 1.28%
FR SD8256# 4.00% 10/1/52 1.27%
US T-BOND 5% 05/15/46 1.21%
US T-NOTE 5% 09/30/31 1.16%
FR SD8231# 4.50% 7/1/52 1.05%
FN MA5165# 5.50% 10/1/53 1.05%
FN MA4684# 4.50% 6/1/52 0.98%
JPMORGAN VRN 07/25/28 0.96%
FN MA4700# 4.00% 8/1/52 0.94%
US T-BOND 5.125% 08/15/56 0.88%
US T-NOTE 4.125% 02/15/36 0.87%
US T-NOTE 4.125% 04/30/33 0.87%
FN MA5331# 5.50% 4/1/54 0.85%
FN MA5353# 5.50% 5/1/54 0.81%
US T-NOTE 4.375% 05/15/36 0.80%
US T-BOND 5% 05/15/45 0.74%
FN MA4805# 4.50% 11/1/52 0.73%
FN MA4600# 3.50% 5/1/52 0.65%
FN MA4733# 4.50% 9/1/52 0.65%
ROYAL BAN VRN 08/24/85 0.63%
US T-BOND 4.875% 08/15/45 0.63%

Cash & Others 100.00%

United States 86.73%
Other 2.07%
France 1.09%
Canada 0.93%
United Kingdom 0.89%
Turkey 0.70%
Saudi Arabia 0.70%
Luxembourg 0.54%
Cayman Islands 0.49%
South Korea 0.42%
Hungary 0.39%
Panama 0.37%

Updated 2026-11-03