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NCPB ETF · Nuveen Core Plus Bond ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.12%
Last price
$25.10
1M perf.
+1.23%
1M flows
N/A
AuM
€49M
E/R
0.31%
Rating
Not rated
ESG Consensus®
NCPB
$25.10
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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NCPB
$25.14
+0.56%
Intl Aggregate Bonds
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +0.56% | +7.69%  | N/A | N/A | +1.06% | +1.06% | +0.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$25.13
1D NAV change
+0.12%
Dividend policy
No. of holdings
394
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
An actively managed portfolio that invests primarily across the investment grade, U.S.-dollar fixed income market and can allocate up to 35% in out-of-benchmark “plus” sectors in an effort to enhance risk-adjusted returns, relying on the depth and experience of specialist sector teams.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +7.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.58%
Unavailable
18.77%
Other
5.66%
Sectors
Other sectors
13.69%
Sovereign
7.46%
Banks
4.25%
Power
1.82%
Communication services
1.74%
Insurance and reinsurance
1.36%
Food and beverage production
1.15%
Unavailable
56.87%
Other
11.67%
Diversification
Total weight of top 15 holdings out of 394
Top 15 holdings
Data as of March 31, 2026
USA, Bonds 4.625% 15nov2044, USD
US912810UK24
US91282CPZ85
US91282CQD64
FN MA5165, 5.5% 1oct2053, USD (ABS)
JP Morgan, 4.851% 25jul2028, USD
FR SD8231, 4.5% 1jul2052, USD (ABS)
FN MA4684, 4.5% 1jun2052, USD (ABS)
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Bank of America Corporation, 5.162% 24jan2031, USD (N)
US31418EGJ38
FN MA4978, 5% 1apr2053, USD (ABS)
FN MA5331, 5.5% 1apr2054, USD (ABS)
US3132DWHE66
FN MA5353, 5.5% 1may2054, USD (ABS)
FN MA4600, 3.5% 1may2052, USD (ABS)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.86B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.02B |
NUGO | Nuveen Growth Opportunities ETF | €2.43B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.24B |
NULV | NuShares ESG Large-Cap Value ETF | €1.73B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NCPB
What does Nuveen Core Plus Bond ETF, NCPB, invest in?
NCPB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of NCPB?
NCPB carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was NCPB launched?
NCPB was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of NCPB?
Nuveen Core Plus Bond ETF, NCPB, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NCPB?
NCPB oversees €49M in assets as of April 22, 2026.
How has NCPB performed lately?
Based on data from April 22, 2026, NCPB returned 1.23% over the past month, 0.56% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for NCPB?
As of April 22, 2026, NCPB recorded net flows of +€544K year-to-date.
Does NCPB distribute dividends?
NCPB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.15%.
What are the main country or region exposures of NCPB?
As of March 31, 2026, NCPB has significant geographic allocations in USA.
In which sector or theme does NCPB invest in?
As of March 31, 2026, NCPB focuses largely on Other sectors, Sovereign and Banks.
How many securities does NCPB hold and how diversified is it?
As of March 31, 2026, NCPB holds 394 positions in its portfolio, with 24.14% of assets concentrated in its top 15 holdings.
What are the main positions in NCPB?
As of March 31, 2026, NCPB top three holdings include USA, Bonds 4.625% 15nov2044, USD, US912810UK24 and US91282CPZ85.
What is the base currency of NCPB?
The base currency of NCPB is USD.
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