NCPB ETF

NCPB ETF
$24.26
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Fund Essentials - as of Aug 13, 2026

Net Assets
$55M
Expense Ratio
0.31%
Dividend Yield (Current)
5.32%
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: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.29%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.90%
-Treasury Bond (Otr) 55/15/20461.85%
-Fannie Mae Pool 4 2054-02-011.74%
-U.S. Dollars1.50%
Top 10 Concentration: 19.36%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
11 payments
Total: $1.20

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 $54.9M in net assets. NCPB expense ratio is 0.31%, holding 476 positions across sectors including Financials, Utilities, Health Care. 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 5.32%, 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%), Treasury Bond (Otr) 55/15/2046 (1.9%), Fannie Mae Pool 4 2054-02-01 (1.7%), U.S. Dollars (1.5%). 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 (19.4% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.29%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials3.90%
3-Treasury Bond (Otr) 55/15/2046Other1.85%
4-Fannie Mae Pool 4 2054-02-01Other1.74%
5-U.S. DollarsOther1.50%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.38%
7FR SD8256Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01Financials1.33%
8-United States Treasury Notes 4.375% 4.375 2036-05-15Other1.17%
9FN MA5165Fannie Mae 2053-10-01Financials1.10%
10FR SD8231Fhlmc 30Yr Umbs Super 4.5 2052-07-01Financials1.10%