Nuveen Core Plus Bond ETF (NCPB)

Assets	$52.86M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$1.10
Dividend Yield	4.42%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,302
Open	24.93
Previous Close	24.94
Day's Range	24.87 - 24.95
52-Week Low	24.40
52-Week High	26.08
Beta	n/a
Holdings	n/a
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 31, 2024	$0.020	n/a
Dec 18, 2024	$0.168	n/a
Dec 2, 2024	$0.099	n/a
Nov 1, 2024	$0.113	Nov 4, 2024
Oct 1, 2024	$0.107	Oct 2, 2024
Sep 3, 2024	$0.100	Sep 4, 2024