Nuveen Core Plus Bond ETF (NCPB)

Assets	$57.91M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$1.30
Dividend Yield	5.18%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	78,547
Open	25.03
Previous Close	24.94
Day's Range	25.03 - 25.04
52-Week Low	24.62
52-Week High	25.74
Beta	0.18
Holdings	482
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
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
Feb 2, 2026	$0.1008	Feb 3, 2026
Dec 18, 2025	$0.1363	Dec 19, 2025

Performance

NCPB had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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:

Jun 25, 2026

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