Compare ETFs: NCPB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NCPBNuveen Core Plus Bond ETF25.320.04%56.85M0.30%-5.37%

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% 4.68%
2 T.4.75 05.15.55 United States Treasury Bonds 4.75% 4.37%
3 FN.FA0197 Federal National Mortgage Association 4% 1.86%
4 T.4 11.15.35 US T-NOTE 4% 11/15/35 1.32%
5 FN.MA5165 Federal National Mortgage Association 5.5% 1.29%
6 FR.SD8231 Federal Home Loan Mortgage Corp. 4.5% 1.19%
7 JPM.V4.851 07.25.28 JPMorgan Chase & Co. 4.851% 1.16%
8 FN.MA4684 Federal National Mortgage Association 4.5% 1.12%
9 BAC.V5.162 01.24.31 Bank of America Corp. 5.162% 1.09%
10 FN.MA4700 Federal National Mortgage Association 4% 1.06%
11 FN.MA5331 Federal National Mortgage Association 5.5% 1.04%
12 FN.MA5353 Federal National Mortgage Association 5.5% 1.02%
13 FN.MA4783 Federal National Mortgage Association 4% 1.00%
14 FN.MA4978 Federal National Mortgage Association 5% 1.00%
15 FN.MA4600 Federal National Mortgage Association 3.5% 0.93%
16 FN.MA4733 Federal National Mortgage Association 4.5% 0.89%
17 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.89%
18 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.88%
19 FN.MA4805 Federal National Mortgage Association 4.5% 0.82%
20 T.5 05.15.45 United States Treasury Bonds 5% 0.81%
21 FR.SD8329 Federal Home Loan Mortgage Corp. 5% 0.78%
22 FN.MA5039 Federal National Mortgage Association 5.5% 0.75%
23 T.4.875 08.15.45 United States Treasury Bonds 4.875% 0.72%
24 G2.MA8267 Government National Mortgage Association 4% 0.65%
25 RY.V6.75 08.24.85 Royal Bank of Canada 0% 0.64%
View NCPB holdings