FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Nuveen Core Plus Bond ETF AnalysisComprehensive ETF analysis for Nuveen Core Plus Bond (NCPB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNCPB
NCPB
Nuveen Core Plus Bond
NCPB
  1. Home
  2. Screener
  3. Nuveen Core Plus BondNCPBETF
Nuveen Core Plus Bond Logo

Nuveen Core Plus Bond

ETF
🇺🇸NCPB•NASDAQ•Global Bond

Your view on NCPB

Nuveen Core Plus Bond Logo

Nuveen Core Plus Bond

ETFNuveen
🇺🇸NCPB•NASDAQ•Global Bond
AUM (USD)$54.52M
Expense Ratio0.31%
Holdings491

Sentiment

AUM (USD)

$54.52M

Expense Ratio

0.31%

Holdings

491

Sentiment

NCPB
Nuveen Core Plus Bond
NCPB

Overview for Nuveen Core Plus Bond

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NCPB
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NCPB
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NCPB

About this fund

An actively managed portfolio that invests primarily across the investment grade, U.S.-dollar fixed income market and can allocate up to 35% in out-of-benchmark “plus” sectors in an effort to enhance risk-adjusted returns, relying on the depth and experience of specialist sector …

NCPB Stock Price

Key Facts

Global Bond

Expense Ratio

0.31%

AUM

$54.52M

Fund Details

NAV$24.23 USD
Holdings491
Average Volume8.0K
Inception DateMarch 5, 2024
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P7630
CUSIP67092P763
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$54.52M

NAV

$24.23 USD

Holdings

491

Average Volume

8.0K

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7630

CUSIP

67092P763

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$54.52M

NAV

$24.23 USD

Holdings

491

Average Volume

8.0K

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7630

CUSIP

67092P763

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NCPB?

Nuveen Core Plus Bond (NCPB) is a Global Bond fund from Nuveen, listed since 2024, with $54.5M in assets under management, a 0.31% expense ratio, a NAV of $24.23 USD.

What's in NCPB? Top 10 holdings

HoldingWeight
Us T-Bond 4.625% 11/15/444.12%
Us T-Bond 4.75% 05/15/553.72%
U.S. Dollars2.76%
Us T-Note 5% 09/30/311.84%
Fn Fa0197# 4.00% 2/1/541.65%
Fr Sd8256# 4.00% 10/1/521.27%
Us T-Note 4.625% 08/15/361.27%
Us T-Bond 5% 05/15/461.17%
Fn Ma5165# 5.50% 10/1/531.05%
Fr Sd8231# 4.50% 7/1/521.04%

NCPB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AGGAEA Astoria Dynamic Core US Fixed Income ETF
  • BSTPBuffer Step-Up Strategy ETF
  • CATFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETF
  • GMOVGMO US Value ETF
  • NPFINuveen Preferred and Income
  • NUAGNuveen Enhanced Yield U.S. Aggregate Bond
  • NULCNuveen ESG Large-Cap

More Nuveen ETFs

  • NSCINuveen Securitized Income
  • NUBDNuveen ESG U.S. Aggregate Bond
  • NUDGNuveen Dividend Growth Fund ETF
  • NUDMNuveen ESG International Developed Markets Equity
  • NUDVNuveen ESG Dividend
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULGNuveen ESG Large-Cap Growth