NuShares ETF Trust Nuveen Core Plus Bond ETF

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About NCPB

NCPB is active, investing in a diversified mix of high-quality and below investment grade securities to optimize returns and manage risks. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
480
Number of holdings480
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of May 7, 2026
Securitized Bonds40.54%
Corporate Bonds38.67%
Government Bonds20.79%

Top 10 Holdings (20.42% of total assets)

As of May 7, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%4.56%
United States Treasury Bonds 4.75%4.22%
United States Treasury Notes 4.125%2.87%
Federal National Mortgage Association 4%1.79%
United States Treasury Notes 3.5%1.38%
Federal National Mortgage Association 5.5%1.16%
JPMorgan Chase & Co. 4.851%1.16%
Federal Home Loan Mortgage Corp. 4.5%1.14%
Bank of America Corp. 5.162%1.07%
Federal National Mortgage Association 4.5%1.07%

NCPB Key Statistics

AUM
56.89M
AUM56.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
3.77K
Average volume3.77K
High today
$24.98
High today$24.98
Low today
$24.97
Low today$24.97
Open price
$24.98
Open price$24.98
Volume
6.99K
Volume6.99K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock is priced at $24.97, giving the company a market capitalization of 56.81M.

As of 2026-05-11, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock has fluctuated between $24.97 and $24.98. The current price stands at $24.97, placing the stock 0.0% above today's low and -0.0% off the high.

NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) shares are trading with a volume of 6.99K, against a daily average of 3.77K.

In the last year, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) shares hit a 52-week high of $25.74 and a 52-week low of $24.49.

In the last year, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) shares hit a 52-week high of $25.74 and a 52-week low of $24.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.