BND vs NCPB
YTDYear to date
Level
Past year
NCPB wins+0.4 pts
Fee
BND winslower fee
Yield
NCPB wins+1.2 pts
AUM
BND2878.2× more
2–1NCPB wins
BND and NCPB · year-to-date · as of Nov 5, 2026 · AUM not scored
NCPB vs S&P 500
YTD$24.18 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.3%−0.3%−0.1%+0.7%——+10.6%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Nuveen NCPB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NCPB’s Holdings
TodayUS T-BOND 4.75Us T-Bond 4.75% 05/15/553.8%US T-BOND 4.2.5%US T-NOTE 4.2.0%U.S. DOLLARS1.7%FN FA0197# 41.6%US T-BOND 5.1.6%US T-NOTE 4.1.3%FR SD8256# 41.3%US T-BOND 5%1.2%FR SD8231# 41.0%FN MA5165# 51.0%FN MA4684# 41.0%JPMORGAN VR1.0%FN MA4700# 40.9%US T-NOTE 4.0.9%US T-NOTE 4.0.9%FN MA5331# 50.8%FN MA5353# 50.8%US T-NOTE 4.0.8%US T-BOND 5%0.7%FN MA4805# 40.7%FN MA4600# 30.6%
US T-BOND 4.75Us T-Bond 4.75% 05/15/553.8%US T-BOND 4.2.5%US T-NOTE 4.2.0%U.S. DOLLARS1.7%FN FA0197# 41.6%US T-BOND 5.1.6%US T-NOTE 4.1.3%FR SD8256# 41.3%US T-BOND 5%1.2%FR SD8231# 41.0%FN MA5165# 51.0%FN MA4684# 41.0%
Nuveen NCPB · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
NCPB Payouts by Year
3YLatest payout, Nov 2026
$0.11
a share · every month
5.3% yield
5.3% yield
3 years added up
$3.46 a share
$3.46 a share
Nuveen NCPB · per-share distributions by ex-date · 2024–2026
NCPB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | NCPB | Nuveen Core Plus BondThis fund | 0.31% | 5.3% | +0.4% | −0.1% | +0.7% | $56.1M |
#28 of 82 this year · #45 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
NCPB and its peer group · total return · as of Nov 5, 2026
Cards for This View
NCPB’s Top 10 Holdings
Today18.1%of NCPB sits in these 10
1US T-BUs T-Bond 4.75% 05/15/553.81%
2US T-BUs T-Bond 4.625% 11/15/442.55%
3US T-NUs T-Note 4.75% 10/31/312.02%
4U.S. DU.s. Dollars1.73%
5FN FA0FN FA0197# 4.00% 2/1/541.65%
6US T-BUs T-Bond 5.125% 08/15/561.61%
7US T-NUs T-Note 4.625% 08/15/361.27%
8FR SD8FR SD8256# 4.00% 10/1/521.26%
9US T-BUs T-Bond 5% 05/15/461.19%
10FR SD8FR SD8231# 4.50% 7/1/521.04%
Nuveen NCPB · weight in the fund · as of Nov 4, 2026
NCPB’s Holdings
TodayUS T-BOND 4.75Us T-Bond 4.75% 05/15/553.8%US T-BOND 4.2.5%US T-NOTE 4.2.0%U.S. DOLLARS1.7%FN FA0197# 41.6%US T-BOND 5.1.6%US T-NOTE 4.1.3%FR SD8256# 41.3%US T-BOND 5%1.2%FR SD8231# 41.0%FN MA5165# 51.0%FN MA4684# 41.0%JPMORGAN VR1.0%FN MA4700# 40.9%US T-NOTE 4.0.9%US T-NOTE 4.0.9%FN MA5331# 50.8%FN MA5353# 50.8%US T-NOTE 4.0.8%US T-BOND 5%0.7%FN MA4805# 40.7%FN MA4600# 30.6%
US T-BOND 4.75Us T-Bond 4.75% 05/15/553.8%US T-BOND 4.2.5%US T-NOTE 4.2.0%U.S. DOLLARS1.7%FN FA0197# 41.6%US T-BOND 5.1.6%US T-NOTE 4.1.3%FR SD8256# 41.3%US T-BOND 5%1.2%FR SD8231# 41.0%FN MA5165# 51.0%FN MA4684# 41.0%
Nuveen NCPB · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
NCPB vs Peer Average
YTDNCPBAvsBPeer average
1D+0.4%+0.4%
1M+2.3%+2.1%
3M−0.3%−0.2%
YTD−0.1%0.0%
1Y+0.7%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
3–2NCPB wins
90 Core aggregate peers · each row scaled to its leader