Nuveen Core Plus Bond ETF (NCPB)

Assets	$56.73M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.37
Dividend Yield	5.40%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	628
Open	25.35
Previous Close	25.29
Day's Range	25.32 - 25.35
52-Week Low	24.25
52-Week High	25.74
Beta	n/a
Holdings	479
Inception Date	Mar 5, 2024

About NCPB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NCPB
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.1046	Dec 2, 2025
Nov 3, 2025	$0.1041	Nov 4, 2025
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

Performance

NCPB had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.