US
Nuveen Core Plus Bond ETF
NCPB · Fixed Income
$24.89
-0.32%
Assets
n/a
Expense ratio
0.31%
Holdings
480
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+20.4%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.19 |
| RSI | 45.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 480 |
| Expense ratio | 0.31% |
| Dividend yield | +5.2% |
| Top 10 holdings | +20.4% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 26.08 |
| All Time High Change | -4.26 |
| All Time High Date | 2024-09-17 |
| All Time Low | 24.25 |
| All Time Low Change | 2.97 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.07 |
| Beta | 0.19 |
| Cagr1y | 6.49 |
| Ch1m | -0.28 |
| Ch1w | 0.46 |
| Ch1y | 1.11 |
| Ch3m | -1.58 |
| Ch6m | -1.36 |
| Ch YTD | -1.1 |
| Close | 24.97 |
| Dividend Growth | -3.01 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.23 |
| Dps | 1.3 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.74 |
| High52ch | -3.3 |
| High52 Date | 2025-12-09 |
| Inception Date | 2024-03-05 |
| Isin | US67092P7630 |
| Last Dividend | 0.11 |
| Low52 | 24.49 |
| Low52ch | 1.63 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.26 |
| Ma150ch | -1.15 |
| Ma20 | 25.05 |
| Ma200 | 25.24 |
| Ma200ch | -1.07 |
| Ma20ch | -0.32 |
| Ma50 | 25.06 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.94 |
| Rsi Monthly | 45.74 |
| Rsi Weekly | 43.77 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 2.74 |
| Top10holdings | 20.44 |
| Tr1m | 0.16 |
| Tr1y | 6.49 |
| Tr3m | -0.36 |
| Tr6m | 1.21 |
| Tr YTD | 0.52 |