Nuveen Core Plus Bond ETF NCPB
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.31%
- Net assets
- $55.3M
- Holdings
- 476
- 12-month distribution yield
- 5.35%
- Asset class
- Fixed income
Nuveen Core Plus Bond ETF (NCPB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$23.93 on 19 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$55.29 million as of 31 Jul 2026. Its latest holdings report lists 476 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 5.35%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $55,288,704
- Total assets
- $55,305,116
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 476 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US912810UF39 | 4.27% | $2.4M | Debt | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US912810UK24 | 3.88% | $2.1M | Debt | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US912810UV88 | 1.84% | $1.0M | Debt | United States | USD |
| 4 | Fannie Mae Pool | US3140W0GF64 | 1.73% | $954K | Mortgage-backed securities | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CQD64 | 1.38% | $761K | Debt | United States | USD |
| 6 | Freddie Mac Pool | US3132DWE581 | 1.33% | $733K | Mortgage-backed securities | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CQQ77 | 1.16% | $644K | Debt | United States | USD |
| 8 | Fannie Mae Pool | US31418EW300 | 1.10% | $606K | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac Pool | US3132DWEC38 | 1.09% | $604K | Mortgage-backed securities | United States | USD |
| 10 | Bank of America Corp | US06051GML04 | 1.07% | $589K | Debt | United States | USD |
| 11 | JPMORGAN CHASE & CO | US46647PDG81 | 1.03% | $568K | Debt | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418EF214 | 1.02% | $567K | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 0.98% | $539K | Mortgage-backed securities | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CPZ85 | 0.89% | $490K | Debt | United States | USD |
| 15 | Fannie Mae Pool | US31418E4R88 | 0.88% | $488K | Mortgage-backed securities | United States | USD |
| 16 | United States Treasury Note/Bond | US91282CQN47 | 0.88% | $488K | Debt | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 0.80% | $441K | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Pool | US31418E5P14 | 0.79% | $435K | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 0.75% | $416K | Mortgage-backed securities | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US912810UL07 | 0.75% | $413K | Debt | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 0.68% | $375K | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418ES506 | 0.64% | $356K | Mortgage-backed securities | United States | USD |
| 23 | Royal Bank of Canada | US780082AV50 | 0.64% | $355K | Debt | Canada | USD |
| 24 | United States of America United States Treasury Note/Bond | US912810UN62 | 0.63% | $351K | Debt | United States | USD |
| 25 | Freddie Mac Pool | US3132DWHE66 | 0.63% | $351K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.30% | |
| Mortgage-backed securities | 29.23% | |
| Other asset-backed securities | 6.79% | |
| Collateralised bond or debt obligations | 4.59% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.73% | |
| United Kingdom | 1.65% | |
| Mexico | 1.06% | |
| Canada | 1.01% | |
| Luxembourg | 0.90% | |
| France | 0.86% | |
| Saudi Arabia | 0.71% | |
| Cayman Islands | 0.45% | |
| Hungary | 0.39% | |
| Chile | 0.37% | |
| Türkiye | 0.36% | |
| Malaysia | 0.36% | |
| Other (13) | 2.97% | |
| Not stated | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2810
- 12-month yield
- 5.35%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2810) ÷ latest price ($23.93) × 100 = 5.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1030 |
| 1 Sep 2026 | $0.1030 |
| 3 Aug 2026 | $0.1090 |
| 1 Jul 2026 | $0.1100 |
| 1 Jun 2026 | $0.1020 |
| 1 May 2026 | $0.1090 |
| 1 Apr 2026 | $0.1040 |
| 2 Mar 2026 | $0.0950 |
| 2 Feb 2026 | $0.1010 |
| 18 Dec 2025 | $0.1360 |
| 1 Dec 2025 | $0.1050 |
| 3 Nov 2025 | $0.1040 |
| 1 Oct 2025 | $0.1250 |
| 2 Sep 2025 | $0.1090 |
| 1 Aug 2025 | $0.1130 |
| 1 Jul 2025 | $0.0940 |
| 2 Jun 2025 | $0.1080 |
| 1 May 2025 | $0.1020 |
| 1 Apr 2025 | $0.1150 |
| 3 Mar 2025 | $0.1000 |
| 3 Feb 2025 | $0.1050 |
| 31 Dec 2024 | $0.0200 |
| 18 Dec 2024 | $0.1680 |
| 2 Dec 2024 | $0.0990 |
| 1 Nov 2024 | $0.1130 |
| 1 Oct 2024 | $0.1070 |
| 3 Sep 2024 | $0.1000 |
| 1 Aug 2024 | $0.1080 |
| 1 Jul 2024 | $0.0860 |
| 3 Jun 2024 | $0.1190 |
| 1 May 2024 | $0.1080 |
| 1 Apr 2024 | $0.0730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084188) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NCPB and BND Vanguard Total Bond Market ETF
- NCPB and AGG iShares Core U.S. Aggregate Bond ETF
- NCPB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NCPB and BSV Vanguard Short-Term Bond ETF