Nuveen Core Plus Bond ETF (NCPB)

Assets	$56.77M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$1.30
Dividend Yield	5.24%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41
Open	n/a
Previous Close	24.89
Day's Range	n/a
52-Week Low	n/a
52-Week High	n/a
Beta	0.19
Holdings	480
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1086	May 4, 2026
Apr 1, 2026	$0.1044	Apr 2, 2026
Mar 2, 2026	$0.0953	Mar 3, 2026
Feb 2, 2026	$0.1008	Feb 3, 2026
Dec 18, 2025	$0.1363	Dec 19, 2025
Dec 1, 2025	$0.1046	Dec 2, 2025