AUM $58.2MER 0.31%NAV $25.04Holdings 485Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.07$25.10
52-Week Range
$24.62$25.61
Avg Volume
8.6KDividend Yield
5.16%Expense Ratio
0.31%AUM
$58.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.62% |
| Other | 41.01% |
| United Kingdom | 1.65% |
| Mexico | 1.04% |
| Canada | 0.98% |
| Luxembourg | 0.87% |
| France | 0.85% |
| Saudi Arabia | 0.69% |
| Hungary | 0.38% |
| Cayman Islands | 0.38% |
| Chile | 0.36% |
| Malaysia | 0.35% |
| Israel | 0.35% |
| Ivory Coast | 0.35% |
| Turkey | 0.35% |
| Egypt | 0.34% |
| India | 0.34% |
| Colombia | 0.29% |
| Poland | 0.27% |
| South Africa | 0.18% |
| Norway | 0.13% |
| Australia | 0.11% |
| Netherlands | 0.08% |
| Malta | 0.05% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- 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. An experienced team seeks to outperform the benchmark over a market cycle through a combination of sector allocation, security selection, and duration/curve positioning.
Similar ETFs
The Nuveen Core Plus Bond (NCPB) is an exchange-traded fund issued by Nuveen that launched on Mar 5, 2024. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 485 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-BOND 4.625% 11/15/44 | 5.84% | 3,150,000 | $3.1M |
| 2 | — | US T-BOND 4.5% 11/15/54 | 4.51% | 2,467,000 | $2.4M |
| 3 | — | US T-NOTE 4.625% 02/15/35 | 2.33% | 1,220,000 | $1.2M |
| 4 | — | FN MA4804 4% 11/1/52 | 2.04% | 1,174,285 | $1.1M |
| 5 | — | FN MA5165# 5.50% 10/1/53 | 1.61% | 862,989 | $860K |
| 6 | — | FN MA4978# 5.00% 4/1/53 | 1.48% | 808,636 | $789K |
| 7 | — | U.S. DOLLARS | 1.34% | 712,051 | $712K |
| 8 | — | JPMORGAN VRN 07/25/28 | 1.32% | 700,000 | $702K |
| 9 | — | FR SD8231# 4.50% 7/1/52 | 1.31% | 733,121 | $699K |
| 10 | — | FN MA4805# 4.50% 11/1/52 | 1.29% | 723,269 | $690K |
| 11 | — | FN MA4700# 4.00% 8/1/52 | 1.26% | 723,766 | $670K |
| 12 | — | FN MA4684# 4.50% 6/1/52 | 1.24% | 695,417 | $663K |
| 13 | — | BANK OF A VRN 01/24/31 | 1.13% | 600,000 | $604K |
| 14 | — | US T-BOND 4.125% 08/15/44 | 1.10% | 633,000 | $585K |
| 15 | — | FN MA4784# 4.50% 10/1/52 | 1.08% | 605,462 | $578K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.66% | |
| 1M | +0.42% | |
| 3M | +0.78% | |
| 6M | -0.83% | |
| YTD | -0.71% | |
| 1Y | +0.30% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$24.92
Above 20-Day MA50-Day MA
$24.94
Above 50-Day MA200-Day MA
$25.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$25.07
52-Week Low
$24.62
$24.62$25.61
Current Yield
5.16%
Annual Dividend
$0.4105
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1022 | Jun 2, 2026 |
| May 1, 2026 | $0.1086 | May 4, 2026 |
| Apr 1, 2026 | $0.1044 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0953 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1008 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1363 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1046 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1041 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1251 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1085 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1128 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0936 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1080 | Jun 3, 2025 |
| May 1, 2025 | $0.1016 | May 2, 2025 |
| Apr 1, 2025 | $0.1154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1002 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1047 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0195 | Jan 6, 2025 |
| Dec 18, 2024 | $0.1682 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0991 | Dec 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NCPB | Cash & Others(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.59% | 0.81% |
| AUM | $58.2M | $2.74B | $347.6M |
| Dividend Yield | 5.16% | 9.45% | 6.78% |
| Avg Volume | 8.6K | 2.1M | 130.8K |
| Holdings | 485 | 337 | 83 |
| Performance | |||
| 1-Month Return | +1.17% | -0.63% | -0.17% |
| 6-Month Return | -1.65% | +0.69% | +2.23% |
| YTD Return | -0.65% | +1.32% | +4.11% |
| 1-Year Return | -1.57% | -1.55% | +1.84% |
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