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
478
Number of holdings478
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds41.35%
Corporate Bonds39.50%
Government Bonds19.15%

Top 10 Holdings (20.11% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%4.67%
United States Treasury Bonds 4.75%4.33%
United States Treasury Notes 4.125%2.40%
Federal National Mortgage Association 4%1.87%
Federal Home Loan Mortgage Corp. 5.5%1.24%
Federal Home Loan Mortgage Corp. 4.5%1.18%
JPMorgan Chase & Co. 4.851%1.17%
Federal Home Loan Mortgage Corp. 4.5%1.10%
Bank of America Corp. 5.162%1.10%
Federal Home Loan Mortgage Corp. 4%1.05%

NCPB Key Statistics

AUM
56.88M
AUM56.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
5.88K
Average volume5.88K
High today
$25.10
High today$25.10
Low today
$24.98
Low today$24.98
Open price
$25.10
Open price$25.10
Volume
16.25K
Volume16.25K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock price is $24.98, with a market capitalization of 56.85M.

On 2026-03-14, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock traded between a low of $24.98 and a high of $25.10. Shares are currently priced at $24.98, which is +0.0% above the low and -0.5% below the high.

The NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB)'s current trading volume is 16.25K, compared to an average daily volume of 5.88K.

During the past year, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock moved between $24.25 at its lowest and $25.74 at its peak.

During the past year, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock moved between $24.25 at its lowest and $25.74 at its peak.

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.