evenfolioETF Details
Nuveen·Intermediate Core-Plus Bond·NCPB · Nasdaq
Nuveen Core Plus Bond ETF (NCPB)
- Price
- $24.20
- —30 Oct 2026
- Assets
- $53.6M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.74%
- Yield
- 5.48%
- Trailing distributions
- 1Y return
- 0.2%+0.4%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
Nuveen Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -0.9% | -0.5% | +0.2% | — | — | — | +3.8% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | +0.1% | +0.2% | +0.2% | +0.4% | — | — | — | +1.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government19.7%
Asset mix
- Bonds97.9%
- Preferred shares1.9%
- Convertibles0.1%
- Stocks0.1%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- NCPB
- Exchange
- Nasdaq
- Inception
- 5 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.74%)
- Holdings turnover
- 66% (category 164%)
- Distribution yield
- 5.48%
- Beta, 3 years
- 0.00
- Total net assets
- $53.6M
- Average duration
- 5.08 years
- Average maturity
- 9.26 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- LSTB · Natixis Loomis Sayles Total Return Bond ETFNatixis Funds · $51.4M · ER 0.39%
- LSCP · Natixis Loomis Sayles Dynamic Core Plus ETFNatixis Funds · $50.1M · ER 0.39%
- TRBF · Angel Oak Total Return ETFAngel Oak · $48.7M · ER 0.44%
- ZHOG · F/m Opportunistic Income ETFF/m investments, LLC · $45.6M · ER 0.43%
- NUIB · Nuveen Impact Bond ETFNuveen · $44.4M · ER 0.37%
- FCBD · Frontier Asset Core Bond ETFFrontier Asset Management, LLC · $39.6M · ER 0.84%

