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Nuveen Core Plus Bond ETF NCPB

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Price alert · NCPB

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24.20 USD +0.02 (+0.08%)

Nov 5, 2026, 3:20 PM EST

24.17 Day range 24.22
23.64 52-week range 25.74
YTD
-4.16%
1 year
-4.08%

Nuveen Core Plus Bond

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.31%
Assets under management
$56.20M
NAV
24.17
Holdings
578
Inception
2024-03-05
Top 10 weight
17.74%

Top holdings

  1. US T-BOND 4.75% 05/15/55 3.84%
  2. US T-BOND 4.625% 11/15/44 2.57%
  3. US T-NOTE 4.75% 10/31/31 2.03%
  4. FN FA0197# 4.00% 2/1/54 1.65%
  5. US T-BOND 5.125% 08/15/56 1.62%
  6. US T-NOTE 4.625% 08/15/36 1.27%
  7. FR SD8256# 4.00% 10/1/52 1.27%
  8. U.S. DOLLARS 1.23%
  9. US T-BOND 5% 05/15/46 1.20%
  10. FR SD8231# 4.50% 7/1/52 1.05%
  11. FN MA5165# 5.50% 10/1/53 1.04%
  12. FN MA4684# 4.50% 6/1/52 0.98%
  13. JPMORGAN VRN 07/25/28 0.95%
  14. FN MA4700# 4.00% 8/1/52 0.93%
  15. US T-NOTE 4.125% 02/15/36 0.87%
  16. US T-NOTE 4.125% 04/30/33 0.87%
  17. FN MA5331# 5.50% 4/1/54 0.84%
  18. FN MA5353# 5.50% 5/1/54 0.81%
  19. US T-NOTE 4.375% 05/15/36 0.80%
  20. US T-BOND 5% 05/15/45 0.74%
  21. FN MA4805# 4.50% 11/1/52 0.72%
  22. FN MA4600# 3.50% 5/1/52 0.65%
  23. FN MA4733# 4.50% 9/1/52 0.65%
  24. US T-BOND 4.875% 08/15/45 0.63%
  25. ROYAL BAN VRN 08/24/85 0.63%

Sector weights

  • Securitized 41.16%
  • Corporate 37.95%
  • Government 20.89%

Country weights

  • 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 2026-11-05