FundNASDAQSmart Betas

Nuveen Core Plus Bond ETF

NCPB NASDAQ

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 teams, seeking to o...

23.82USD
−0.29 (−1.20%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.38%
Trailing 12 months
Volatility · 1Y
3.7%
Average Risk
Beta
0.10
vs the market
52-week range
23.6824.76
01 Performance

How NCPB has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−49.6 pts
0%20%40% NCPB +4.1% Index +53.7%

Over 1 year, NCPB returned +4.1% with dividends reinvested — −49.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.7%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.4%
0%-3%−4.4%

Deepest fall −4.4% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%NCPB+4.1% · σ 4%

Over 1 year, NCPB delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
NCPB tends to move+1.0%

A beta of 0.10 means NCPB has moved less than the market.

Sharpe ratio -0.95 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
23.82
  • 12-day average23.82 −0.0%
  • 26-day average23.94 −0.5%
  • 50-day average24.09 −1.1%
  • 200-day average24.20 −1.6%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought25.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.38%

About 54 USD a year for every 1,000 USD invested at today's price.

Per share
1.28
Last paid
Oct 1, 2026

Last 12 months

1.28 USD / share
0.10Nov 30.10Dec 10.14Dec 180.10Feb 20.10Mar 20.10Apr 10.11May 10.10Jun 10.11Jul 10.11Aug 30.10Sep 10.10Oct 1
05 Themes

Where NCPB shows up

Curated themes and indices that hold NCPB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Nuveen Core Plus Bond ETF

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 teams, seeking to outperform the benchmark over a market cycle through a combination of sector allocation, security selection, and duration/curve positioning.

  • Featured in 1 curated theme
Ticker
NCPB
Exchange
NASDAQ
ISIN
US67092P7630
CUSIP
67092P763
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Managed Debt
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameNuveen Core Plus Bond ETF
TickerNCPB
ISINUS67092P7630
CUSIP67092P763
ExchangeNASDAQ
CategorySmart Betas
Sub CategoryManaged Debt
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 5, 2024
Benchmark-

Shareas of Oct 12, 2026

Close Price USD23.82
52W Low / High 23.68 / 24.76
1Y Total Return4.12%
Average
1Y Volatility4.06%
Average Risk
Beta0.10
12M Dividends1.2817
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield5.38%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put NCPB to the test

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Test NCPB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.