NCPB

$25.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$57M
Expense Ratio
0.31%
Dividend Yield (Current)
5.06%
Holdings
382
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.09%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Bonds: 97.97%
Cash: 2.03%

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, 20444.68%
T 4.75 05/15/55United 4.75% 05/554.01%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.85%
-U.S. Dollars2.02%
-Fn Fa0197# 4.00% 2/1/541.88%
Top 10 Concentration: 21.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
15 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.16%
YTD
+8.97%
1 Year
+8.97%
3 Year
+15.29%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.68%
2T 4.75 05/15/55United 4.75% 05/55Financials4.01%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.85%
4-U.S. DollarsOther2.02%
5-Fn Fa0197# 4.00% 2/1/54Other1.88%
6FN MA5165Federal National Mortgage Association (Fnma)Financials1.35%
7JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.33%
8BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials1.26%
9FR SD8231Fhlmc 30Yr Umbs Super 4.5 2052-07-01Financials1.20%
10FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.13%