NCPB ETF

NCPB ETF
$24.54
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Fund Essentials - as of Jul 27, 2026

Net Assets
$55M
Expense Ratio
0.31%
Dividend Yield (Current)
5.34%
Holdings
476
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+3.71%

Asset Allocation

Bonds: 98.73%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.31%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.94%
-Us Treasury N/B 4.13% 02/15/2036 4.132.62%
-Fannie Mae Pool 4 2054-02-011.73%
-Us Treasury N/B 3.50% 02/28/2031 3.51.37%
Top 10 Concentration: 19.93%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCPB ETF Overview

NCPB ETF (Nuveen Core Plus Bond ETF) is managed by Nuveen with $55.4M in net assets. NCPB expense ratio is 0.31%, holding 476 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2024-03-05.

NCPB performance shows a YTD return of -0.01%. The 1-year return is 3.71%. NCPB dividend yield stands at 5.34%, paid monthly.

NCPB top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Fannie Mae Pool 4 2054-02-01 (1.7%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.4%). Go to all NCPB holdings, NCPB sectors, or NCPB dividends.

NCPB can be compared against other funds. Use NCPB overlap to find shared positions, or NCPB vs another fund for a side-by-side view. NCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-0.01%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.31%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials3.94%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.62%
4-Fannie Mae Pool 4 2054-02-01Other1.73%
5-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.37%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.33%
7-U.S. DollarsOther1.26%
8-Us Treasury N/B 4.375 5/15/2036Other1.17%
9FN MA5165Fannie Mae 2053-10-01Financials1.10%
10FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.10%