Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
24.59
-0.06 (-0.24%)
At close: Aug 28, 2026, 4:00 PM EDT
24.68
+0.09 (0.37%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.24% (1D)
| Assets | $55.59M |
| 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 | 4,978 |
| Open | 24.68 |
| Previous Close | 24.65 |
| Day's Range | 24.59 - 24.68 |
| 52-Week Low | 24.50 |
| 52-Week High | 25.74 |
| Beta | 0.18 |
| Holdings | 484 |
| 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.
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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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...
2 years ago - PRNewsWire