Compare ETFs: NCPB

NCPB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NCPBNuveen Core Plus Bond ETF25.330.14%56.73M0.31%-5.40%

Average Return

Top 25 Holdings

NCPB - Nuveen Core Plus Bond ETF
No.SymbolNameWeight
1 T.4.625 11.15.44 United States Treasury Bonds 4.625% 4.62%
2 T.4.75 05.15.55 United States Treasury Bonds 4.75% 4.31%
3 FN.FA0197 Federal National Mortgage Association 4% 1.85%
4 T.4 11.15.35 United States Treasury Notes 4% 1.31%
5 FN.MA5165 Federal Home Loan Mortgage Corp. 5.5% 1.29%
6 FR.SD8231 Federal Home Loan Mortgage Corp. 4.5% 1.18%
7 JPM.V4.851 07.25.28 JPMorgan Chase & Co. 4.851% 1.16%
8 FN.MA4684 Federal Home Loan Mortgage Corp. 4.5% 1.11%
9 BAC.V5.162 01.24.31 Bank of America Corp. 5.162% 1.09%
10 FN.MA4700 Federal Home Loan Mortgage Corp. 4% 1.05%
11 FN.MA5331 Federal Home Loan Mortgage Corp. 5.5% 1.04%
12 FN.MA5353 Federal Home Loan Mortgage Corp. 5.5% 1.02%
13 FN.MA4978 Federal Home Loan Mortgage Corp. 5% 0.99%
14 FN.MA4783 Federal Home Loan Mortgage Corp. 4% 0.99%
15 FN.MA4600 Federal Home Loan Mortgage Corp. 3.5% 0.93%
16 FN.MA4733 Federal Home Loan Mortgage Corp. 4.5% 0.88%
17 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.88%
18 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.87%
19 FN.MA4805 Federal Home Loan Mortgage Corp. 4.5% 0.81%
20 T.5 05.15.45 United States Treasury Bonds 5% 0.80%
21 FR.SD8329 Federal Home Loan Mortgage Corp. 5% 0.77%
22 FN.MA5039 Federal Home Loan Mortgage Corp. 5.5% 0.75%
23 T.4.875 08.15.45 United States Treasury Bonds 4.875% 0.71%
24 JPM.V5.572 04.22.36 JPMorgan Chase & Co. 5.572% 0.65%
25 RY.V6.75 08.24.85 Royal Bank of Canada 0% 0.64%
View NCPB holdings