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Nuveen Core Plus Bond (NCPB)

ETF overview

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).

Websitenuveen.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
23.97 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
55.03M USD (all share classes)
Issuer
Nuveen
Inception date
Mar 5, 2024
Number of holdings
578

Breakdown

Holdings (578)

NameTickerWeight
US T-BOND 4.75% 05/15/553.84%
US T-BOND 4.625% 11/15/442.57%
FN FA0197# 4.00% 2/1/541.66%
US T-NOTE 5% 09/30/311.57%
US T-NOTE 4.625% 08/15/361.28%
FR SD8256# 4.00% 10/1/521.27%
US T-BOND 5% 05/15/461.20%
FN MA5165# 5.50% 10/1/531.05%
FR SD8231# 4.50% 7/1/521.05%
FN MA4684# 4.50% 6/1/520.98%
and 565 more

Historical returns do not guarantee future returns. This is not investment advice.

Nuveen Core Plus Bond (NCPB)

NCPB · NASDAQ
23.97 USD+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
55.03M USD (all share classes)
Issuer
Nuveen
Inception date
Mar 5, 2024
Number of holdings
578
Breakdown
Holdings (578)
NameTickerWeight
US T-BOND 4.75% 05/15/553.84%
US T-BOND 4.625% 11/15/442.57%
FN FA0197# 4.00% 2/1/541.66%
US T-NOTE 5% 09/30/311.57%
US T-NOTE 4.625% 08/15/361.28%
FR SD8256# 4.00% 10/1/521.27%
US T-BOND 5% 05/15/461.20%
FN MA5165# 5.50% 10/1/531.05%
FR SD8231# 4.50% 7/1/521.05%
FN MA4684# 4.50% 6/1/520.98%
and 565 more
ETF overview

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).

Websitenuveen.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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