NCPBNuveen Core Plus Bond ETF

Get income2y track recordRanked #974 of 1,622 in this goal

Seeks total return, primarily through current income.

By Nuveen · Launched 2024

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$58M

#3,433 of 5,562 · mid-size

Dividend YieldGoal

5.21%

Track Record

2 years

#3,465 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,586+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.5% of fund✓ well diversified

United States Treasury Note/Bond

4.5%

United States Treasury Note/Bond

4.2%

United States Treasury Note/Bond

1.9%

Fannie Mae Pool

1.8%

Fannie Mae Pool

1.2%

Fannie Mae Pool

1.2%

Freddie Mac Pool

1.2%

JPMORGAN CHASE & CO

1.1%

Fannie Mae

1.1%

Bank of America Corp

1.1%

Asset allocation

Bonds

98.0%

Preferred

1.9%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

9.7 years

Credit ratings

US Government

22.8%

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks total return, primarily through current income.
Strategy: Actively managed ETF investing primarily in income-producing fixed income securities. At least 80% of net assets in investment-grade bonds (65% minimum) and up to 35% in below investment-grade securities. Expected duration of 5-7 years.
Inception date: March 5, 2024
Fund family: Nuveen