Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.60
0.00 (0.02%)
Oct 29, 2025, 9:40 AM EDT - Market open
0.02% (1D)
| Assets | $56.76M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 2.23M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 105 |
| Open | 25.60 |
| Previous Close | 25.60 |
| Day's Range | 25.60 - 25.60 |
| 52-Week Low | 24.25 |
| 52-Week High | 25.66 |
| Beta | n/a |
| Holdings | 382 |
| Inception Date | Mar 5, 2024 |
About NCPB
Fund Home PageThe Nuveen Core Plus Bond ETF (NCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is active, investing in a diversified mix of high-quality and below investment grade securities to optimize returns and manage risks. NCPB was launched on Mar 5, 2024 and is issued by Nuveen.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1251 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1085 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1128 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0936 | Jul 2, 2025 |
| Jun 2, 2025 | $0.108 | Jun 3, 2025 |
| May 1, 2025 | $0.1016 | May 2, 2025 |
Performance
NCPB had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
News
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...
1 year ago - PRNewsWire