Nuveen Core Plus Bond ETF (NCPB)

Assets	$55.39M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.31
Dividend Yield	5.32%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,405
Open	24.62
Previous Close	24.57
Day's Range	24.58 - 24.63
52-Week Low	24.50
52-Week High	25.74
Beta	0.18
Holdings	475
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
Aug 3, 2026	$0.1089	Aug 4, 2026
Jul 1, 2026	$0.110	Jul 2, 2026
Jun 1, 2026	$0.1022	Jun 2, 2026
May 1, 2026	$0.1086	May 4, 2026
Apr 1, 2026	$0.1044	Apr 2, 2026
Mar 2, 2026	$0.0953	Mar 3, 2026

Performance

NCPB had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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