NuShares ETF Trust Nuveen Core Plus Bond ETF
NCPB
Closed
$24.79
Closed
-(-)
At close
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About
NCPB was created on 2024-03-05 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 55.74m in AUM and 485 holdings. NCPB is active, investing in a diversified mix of high-quality and below investment grade securities to optimize returns and manage risks.
Company
Nuveen
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US67092P7630
Website
Key stats
Open
$24.75
Volume
830.00
AUM
$55.75M
Prev. close
$24.77
Expense ratio
0.31%
P/E
0.00
$24.75
Day’s Range
$24.77
$24.62
52W Range
$25.63
What’s in the fund
471
Total holdings
United States Treasury Bonds 4.625%
4.41%
United States Treasury Bonds 4.75%
4.03%
United States Treasury Notes 4.125%
2.67%
Federal National Mortgage Association 4%
1.78%
United States Treasury Notes 3.5%
1.39%
Federal Home Loan Mortgage Corp. 4%
1.37%
United States Treasury Notes 4.375%
1.19%
Federal National Mortgage Association 5.5%
1.13%
Federal Home Loan Mortgage Corp. 4.5%
1.13%
Others
80.90%
Returns
Performance
_
Difference
_
NuShares ETF Trust Nuveen Core Plus Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
-65.10%
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