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NCPB

Nuveen Core Plus Bond ETF

Feb 06 • 04:00PM ET

25.31

+0.03 0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.80%	Total Holdings	473	Perf Week	-0.17%
Sponsor	Nuveen	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	56.83M	Perf Month	0.05%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.33%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	25.74 -1.68%	Perf Half Y	1.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.25 4.36%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.13% 0.11%	Perf Year	1.68%
Dividend TTM	1.31 (5.18%)	ESG Type		Tags	-	Flows% 3M	1.13%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	51.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	0.91	Prev Close	25.28
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	4.10K	Price	25.31
IPO	Mar 06, 2024	Option/Short	No / No	SMA200	0.74%	Trades		Volume	3,713	Change	0.11%

Nuveen Core Plus Bond ETF seeks total return, primarily through current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.

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NCPB

Nuveen Core Plus Bond ETF

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