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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
479
Number of holdings479
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of December 10, 2025
Securitized Bonds43.17%
Corporate Bonds39.38%
Government Bonds17.28%
Cash and Equivalents0.17%

Top 10 Holdings (19.00% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%4.63%
United States Treasury Bonds 4.75%4.31%
Federal National Mortgage Association 4%1.86%
United States Treasury Notes 4%1.31%
Federal Home Loan Mortgage Corp. 5.5%1.29%
Federal Home Loan Mortgage Corp. 4.5%1.19%
JPMorgan Chase & Co. 4.851%1.15%
Federal Home Loan Mortgage Corp. 4.5%1.12%
Bank of America Corp. 5.162%1.09%
Federal Home Loan Mortgage Corp. 4%1.05%

NCPB Key Statistics

AUM
56.75M
AUM56.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
3.13K
Average volume3.13K
High today
$25.27
High today$25.27
Low today
$25.25
Low today$25.25
Open price
$25.27
Open price$25.27
Volume
308.00
Volume308.00
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 $25.25, with a market capitalization of 56.81M.

On 2025-12-15, NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB) stock traded between a low of $25.25 and a high of $25.27. Shares are currently priced at $25.25, which is 0.0% above the low and -0.1% below the high.

The NuShares ETF Trust Nuveen Core Plus Bond ETF(NCPB)'s current trading volume is 308, compared to an average daily volume of 3.13K.

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 $24.25.

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 $24.25.

Average Annual Return

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.