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Nuveen Core Plus Bond (NCPB)

USD24.68 -0.07 (-0.28%)
NASDAQ USD US Fixed Income
NAV USD 24.75 -0.28% vs NAV as of 2026-07-12
AUM USD 55.70M
TER 0.31%
Yield (TTM) 5.32%
Distribution Distributing · Monthly
52-week range 24.63 – 25.62
Holdings 474
Issuer Nuveen

About this ETF

This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).

ISIN US67092P7630
Issuer Nuveen
Domicile US
Inception 2024-03-05
Asset class Fixed Income

Price

Top 10 holdings

US T-BOND 4.625% 11/15/44 4.38%
US T-BOND 4.75% 05/15/55 4.01%
US T-NOTE 4.125% 02/15/36 2.65%
FN FA0197# 4.00% 2/1/54 1.77%
US T-NOTE 3.5% 02/28/31 1.39%
FR SD8256# 4.00% 10/1/52 1.36%
US T-NOTE 4.375% 05/15/36 1.18%
FN MA5165# 5.50% 10/1/53 1.13%
FR SD8231# 4.50% 7/1/52 1.12%
BANK OF A VRN 01/24/31 1.07%
See full holdings →