evenfolio
Price
$24.20
—30 Oct 2026
Assets
$53.6M
Total net assets
Expense ratio
0.31%
Category 0.74%
Yield
5.48%
Trailing distributions
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%-0.3%-0.9%-0.5%+0.2%———+3.8%
Intermediate Core-Plus Bond average2.0%-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.

19.7%US government
  1. 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.

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Other ETFs in the Intermediate Core-Plus Bond category.

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