NCPB ETF

$24.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
0.31%
Dividend Yield (Current)
5.21%
Holdings
476
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.63%
1 Year+6.25%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.54%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.21%
-Us Treasury N/B 11/35 41.94%
FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000001.84%
FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.23%
Top 10 Concentration: 19.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
13 payments
Total: $1.39

Peer Comparison

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NCPB ETF Overview

NCPB ETF (Nuveen Core Plus Bond ETF) is managed by Nuveen with $57.9M in net assets. NCPB expense ratio is 0.31%, holding 476 positions across sectors including Financials, Other, Utilities. Inception date: 2024-03-05.

NCPB performance shows a YTD return of 0.63%. The 1-year return is 6.25%. NCPB dividend yield stands at 5.21%, paid monthly.

NCPB top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.2%), Us Treasury N/B 11/35 4 (1.9%), Fannie Mae Pool Umbs P#Ma4579 3.00000000 (1.8%), Fncl Umbs 5.5 Ma5353 05-01-54 (1.2%). View all NCPB holdings, sector breakdown, or dividend history.

NCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+0.63%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.54%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.21%
3-Us Treasury N/B 11/35 4Other1.94%
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.84%
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.23%
6FN MA5165Fannie Mae 2053-10-01Financials1.23%
7FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.16%
8JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.15%
9FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.09%
10BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials1.07%