NCPB ETF

$25.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
0.31%
Dividend Yield (Current)
5.12%
Holdings
478
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+7.33%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.58%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec4.24%
-Barrick Na Finance Llc 5.75% 5/1/20431.84%
-Us Treasury N/B 11/35 41.30%
FN MA5165Fannie Mae 2053-10-011.26%
Top 10 Concentration: 18.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
11 payments
Total: $1.16

Peer Comparison

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NCPB ETF Overview

NCPB ETF (Nuveen Core Plus Bond ETF) is managed by Nuveen with $56.8M in net assets. NCPB expense ratio is 0.31%, holding 478 positions across sectors including Financials, Other, Communication Services. Inception date: 2024-03-05.

NCPB performance shows a YTD return of 0.48%. The 1-year return is 7.33%. NCPB dividend yield stands at 5.12%, paid monthly.

NCPB top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.6%), Treasury Bond 4.75 15-May-2055 Unsec (4.2%), Barrick Na Finance Llc 5.75% 5/1/2043 (1.8%), Us Treasury N/B 11/35 4 (1.3%), Fannie Mae 2053-10-01 (1.3%). View all NCPB holdings, sector breakdown, or dividend history.

NCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.48%
1 Year
+7.33%
3 Year
N/A

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.58%
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials4.24%
3-Barrick Na Finance Llc 5.75% 5/1/2043Other1.84%
4-Us Treasury N/B 11/35 4Other1.30%
5FN MA5165Fannie Mae 2053-10-01Financials1.26%
6FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.17%
7JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.15%
8FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.10%
9BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials1.08%
10FN MA4700Fnma 30Yr Umbs 4.0 2052-08-01Financials1.04%