NCPB ETF

NCPB ETF
$23.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$55M
Expense Ratio
0.31%
Dividend Yield (Current)
5.48%
Holdings
976
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-2.31%
1 Year-1.18%

Asset Allocation

Bonds: 98.00%
Cash: 2.00%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.27%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.88%
-U.S. Dollars1.99%
-Fannie Mae Pool 4 2054-02-011.71%
-Treasury Bond (Otr) 55/15/20461.65%
Top 10 Concentration: 18.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.18

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 $54.7M in net assets. NCPB expense ratio is 0.31%, holding 976 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-03-05.

NCPB performance shows a YTD return of -2.31%. The 1-year return is -1.18%. NCPB dividend yield stands at 5.48%, 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%), U.S. Dollars (2.0%), Fannie Mae Pool 4 2054-02-01 (1.7%), Treasury Bond (Otr) 55/15/2046 (1.6%). 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
-2.80%
YTD
-2.31%
1 Year
-1.18%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.27%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials3.88%
3-U.S. DollarsOther1.99%
4-Fannie Mae Pool 4 2054-02-01Other1.71%
5-Treasury Bond (Otr) 55/15/2046Other1.65%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.31%
7FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.08%
8FN MA5165Fannie Mae 2053-10-01Financials1.08%
9FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.01%
10JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials0.98%