AUM $55.1MER 0.31%NAV $23.95Holdings 582Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$23.95Day Range
$23.93$23.95
52-Week Range
$23.69$25.61
Avg Volume
4.5KDividend Yield
5.16%Expense Ratio
0.31%AUM
$55.1MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.51% |
| Other | 2.28% |
| United Kingdom | 1.28% |
| France | 1.10% |
| Canada | 0.94% |
| Saudi Arabia | 0.71% |
| Mexico | 0.71% |
| Luxembourg | 0.54% |
| Cayman Islands | 0.49% |
| Hungary | 0.39% |
| Turkey | 0.36% |
| Kazakhstan | 0.36% |
| Chile | 0.36% |
| Hong Kong | 0.36% |
| Ivory Coast | 0.35% |
| India | 0.35% |
| Israel | 0.35% |
| Egypt | 0.33% |
| Poland | 0.27% |
| Colombia | 0.27% |
| Peru | 0.27% |
| Sweden | 0.22% |
| Guatemala | 0.18% |
| South Africa | 0.18% |
| Ireland | 0.18% |
| Argentina | 0.17% |
| Australia | 0.15% |
| Norway | 0.13% |
| Netherlands | 0.09% |
| Malta | 0.06% |
| Japan | 0.03% |
| Denmark | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- An actively managed portfolio that invests primarily across the investment grade, U.S.-dollar fixed income market and can allocate up to 35% in out-of-benchmark “plus” sectors in an effort to enhance risk-adjusted returns, relying on the depth and experience of specialist sector teams. An experienced team seeks to outperform the benchmark over a market cycle through a combination of sector allocation, security selection, and duration/curve positioning.
Similar ETFs
The Nuveen Core Plus Bond (NCPB) is an exchange-traded fund issued by Nuveen that launched on Mar 5, 2024. It currently manages $55.1M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 582 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-BOND 4.75% 05/15/55 | 3.84% | 2,326,000 | $2.1M |
| 2 | — | US T-BOND 4.625% 11/15/44 | 2.56% | 1,549,000 | $1.4M |
| 3 | — | U.S. DOLLARS | 2.15% | 1,173,117 | $1.2M |
| 4 | — | FN FA0197# 4.00% 2/1/54 | 1.67% | 1,024,989 | $912K |
| 5 | — | US T-NOTE 5% 09/30/31 | 1.56% | 850,000 | $854K |
| 6 | — | US T-NOTE 4.625% 08/15/36 | 1.28% | 725,000 | $699K |
| 7 | — | FR SD8256# 4.00% 10/1/52 | 1.28% | 785,633 | $699K |
| 8 | — | US T-BOND 5% 05/15/46 | 1.20% | 695,000 | $655K |
| 9 | — | FN MA5165# 5.50% 10/1/53 | 1.06% | 595,202 | $578K |
| 10 | — | FR SD8231# 4.50% 7/1/52 | 1.06% | 626,749 | $577K |
| 11 | — | FN MA4684# 4.50% 6/1/52 | 0.99% | 586,879 | $540K |
| 12 | — | JPMORGAN VRN 07/25/28 | 0.97% | 532,000 | $531K |
| 13 | — | FN MA4700# 4.00% 8/1/52 | 0.94% | 578,118 | $514K |
| 14 | — | US T-NOTE 4.125% 02/15/36 | 0.87% | 513,000 | $477K |
| 15 | — | US T-NOTE 4.125% 04/30/33 | 0.87% | 500,000 | $476K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.48% | |
| 1M | -1.42% | |
| 3M | -2.60% | |
| 6M | -4.48% | |
| YTD | -5.13% | |
| 1Y | -6.20% | |
| 3Y | -4.48% | |
| 5Y | -4.48% |
Moving Averages
20-Day MA
$23.85
Above 20-Day MA50-Day MA
$24.21
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$23.93
52-Week Low
$23.69
$23.69$25.61
Current Yield
5.16%
Annual Dividend
$0.4105
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | 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 |
| Dec 1, 2025 | $0.1046 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1041 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1251 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1085 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1128 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0936 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1080 | Jun 3, 2025 |
| May 1, 2025 | $0.1016 | May 2, 2025 |
| Apr 1, 2025 | $0.1154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1002 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1047 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0195 | Jan 6, 2025 |
| Dec 18, 2024 | $0.1682 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0991 | Dec 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NCPB | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.84% |
| AUM | $55.1M | $1.85B | $399.9M |
| Dividend Yield | 5.16% | 9.56% | 6.78% |
| Avg Volume | 4.5K | 759.2K | 131.9K |
| Holdings | 582 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.42% | -1.95% | -2.38% |
| 6-Month Return | -2.64% | +6.46% | -1.17% |
| YTD Return | -5.06% | +1.62% | +3.70% |
| 1-Year Return | -5.31% | +1.09% | +0.91% |
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