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›ETF Issuers›Nuveen›NCPB

NCPB

Nuveen Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The NCPB Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.17

+$0.013 (+0.05%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$24.15$24.19

52W price range

$23.62$25.58

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P7630

TER

0.63%

Inception date

3/5/2024

Issuer

Nuveen

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

18.91%

Industrials

17.32%

Finance

14.55%

Energy

2.65%

Utilities

2.31%

Telecommunications

1.70%

Healthcare

1.67%

Non-Energy Materials

1.63%

Unavailable

33.33%

Other

5.92%

Latest NCPB news

No content available for this fund

FAQ about NCPB

NCPB is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

NCPB carries a total expense ratio (TER) of 0.63%.

NCPB was introduced to the market on March 5, 2024.

Nuveen Core Plus Bond ETF, NCPB, is provided by Nuveen. Learn more about Nuveen here.

NCPB oversees €50M in assets as of October 29, 2026.

NCPB follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.31%.

As of September 30, 2026, NCPB has significant geographic allocations in USA, United Kingdom and Mexico.

As of September 30, 2026, NCPB focuses largely on Sovereign, Industrials and Finance.

As of September 30, 2026, NCPB holds 484 positions in its portfolio, with 22.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NCPB top three holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and US3140W0GF64.

The base currency of NCPB is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bonds 4.625% 15nov2044, USD

4.24%

USA, Bonds 4.75% 15may2055, USD

3.83%

US3140W0GF64

1.69%

USA, Bonds 5% 15may2046, USD

1.64%

FR SD8256, 4% 1oct2052, USD (ABS)

1.30%

FN MA5165, 5.5% 1oct2053, USD (ABS)

1.08%

FR SD8231, 4.5% 1jul2052, USD (ABS)

1.07%

FN MA4684, 4.5% 1jun2052, USD (ABS)

1.00%

JP Morgan, 4.851% 25jul2028, USD

1.00%

US31418EGJ38

0.96%

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