NCPBNuveen Core Plus Bond ETF
Seeks total return, primarily through current income.
By Nuveen · Launched 2024
Annual Cost
0.31%
#1,458 of 5,861 · low cost
Fund Size
$56M
#3,549 of 5,861 · mid-size
Dividend YieldGoal
5.19%
Track Record
2 years
#3,378 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,374+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.1% of fund✓ well diversified
United States Treasury Note/Bond
4.5%
United States Treasury Note/Bond
4.1%
United States Treasury Note/Bond
2.8%
Fannie Mae Pool
1.8%
United States Treasury Note/Bond
1.4%
Fannie Mae Pool
1.1%
JPMORGAN CHASE & CO
1.1%
Freddie Mac Pool
1.1%
Bank of America Corp
1.1%
Fannie Mae
1.0%
Asset allocation
Bonds
98.0%
Preferred
1.8%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
21.8%
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return, primarily through current income.
- Strategy
- Actively manages a portfolio primarily invested in income producing fixed income securities, including investment-grade bonds and high yield securities. The Fund may invest in emerging market countries and utilize strategies like relative value trading and mortgage rolls to enhance returns.
- Inception date
- March 5, 2024
- Fund family
- Nuveen
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Data updated on 2026-08-04