Nuveen Core Plus Bond (NCPB)
NASDAQ: NCPB
· Real-Time Price · USD
25.35
-0.01 (-0.06%)
At close: Sep 09, 2025, 3:58 PM
25.35
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 25.27 |
| Market Cap | 56.11M |
| AUM | 56.47M |
| NAV | 25.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.21M |
| Inception Date | Mar 4, 2024 |
| Ask | 25.43 |
| Volume | 1.43K |
| Open | 25.36 |
| Previous Close | 25.36 |
| Day's Range | 25.35 - 25.36 |
| 52-Week Range | 24.25 - 26.08 |
| Holdings | 378 |
| Expense Ratio | 0.30% |
About NCPB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Asset Class Taxable Fixed Income
Ticker Symbol NCPB
Inception Date Mar 4, 2024
Provider Nuveen
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 23.07% of assets
View More Holdings
Dividends Dividend Yield 5.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1085 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1128 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0936 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1080 | Jun 3, 2025 |
| May 1, 2025 | $0.1016 | May 2, 2025 |
