Nuveen Core Plus BondNCPB

NuveenBonds & CashCore Aggregate#510 of 786 by YTD

$24.24

+0.1% last session

+0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NCPBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	+0.1%	+0.1%	+1.2%	—	—	+10.9%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.31%
Distribution yield: 5.3%
NAV: $24.17
Volume: 24K
Avg. volume 30D: 9K
High today: $24.36
Low today: $24.21
Previous close: $24.21
52-week high: $25.74
52-week low: $23.64
Our risk indicator: 2/5

NCPB in One Breath

NCPB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#24NCPBNuveen+0.1%$56.2M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in NCPB

$10,000 in NCPB became

$11,089

In the S&P 500 (VOO)

$14,923

Total return, dividends in · Mar 6, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NCPB’s Top Holdings

Today

US T-BOND 4.75Us T-Bond 4.75% 05/15/553.8%US T-BOND 4.2.6%US T-NOTE 4.2.0%FN FA0197# 41.7%US T-BOND 5.1.6%U.S. DOLLARS1.3%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# 30.7%

Nuveen NCPB · 578 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NCPB Holds

Today

All holdings100.0%

US T-BOND 3.8 · US T-BOND 2.6 · US T-NOTE 2.0 · FN FA0197# 1.7 · US T-BOND 1.6 · U.S. DOLLA 1.3 · US T-NOTE 1.3

Nuveen NCPB · share of the fund · as of Nov 6, 2026

Us’ Share of NCPB

Today

3.8%

$38 of every $1,000 in NCPB is Us

Us held by NCPB

$2.2M

Nuveen NCPB · each square = $10 of $1,000 · as of Nov 6, 2026

NCPB’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

NCPB$56.2M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.7%

Core aggregate ETF AUM · Nov 6, 2026

NCPB Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

NCPB$0.31

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside NCPB

578 holdings · as of Nov 6, 2026

NCPB

Nuveen Core Plus Bond

Today

All holdings100.0%US T-bond 3.8%US T-bond 2.6%US T-note 2.0%564 more holdings78.3% of the fund

All holdings100.0%572 more holdings87.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-bond 4.75% 05/15/55	3.84%
2	—	US T-bond 4.625% 11/15/44	2.57%
3	—	US T-note 4.75% 10/31/31	2.03%
4	—	FN FA0197# 4.00% 2/1/54	1.65%
5	—	US T-bond 5.125% 08/15/56	1.62%
6	—	U.s. Dollars	1.28%
7	—	US T-note 4.625% 08/15/36	1.28%
8	—	FR SD8256# 4.00% 10/1/52	1.27%
9	—	US T-bond 5% 05/15/46	1.20%
10	—	FR SD8231# 4.50% 7/1/52	1.05%

See all 578 holdings ↓

Nuveen NCPB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.6%

All NCPB Holdings

578 holdings · as of Nov 6, 2026

NCPB

NCPB’s Holdings

Today

#
1	—US T-bond 4.75% 05/15/55	3.84%	$384.01	2.3M	$2.1M
2	—US T-bond 4.625% 11/15/44	2.57%	$256.70	1.5M	$1.4M
3	—US T-note 4.75% 10/31/31	2.03%	$203.44	1.1M	$1.1M
4	—FN FA0197# 4.00% 2/1/54	1.65%	$165.34	1.0M	$923K
5	—US T-bond 5.125% 08/15/56	1.62%	$162.27	925K	$906K
6	—U.s. Dollars	1.28%	$127.90	714K	$714K
7	—US T-note 4.625% 08/15/36	1.28%	$127.67	725K	$713K
8	—FR SD8256# 4.00% 10/1/52	1.27%	$126.73	780K	$708K
9	—US T-bond 5% 05/15/46	1.20%	$120.13	695K	$671K
10	—FR SD8231# 4.50% 7/1/52	1.05%	$104.72	622K	$585K
11	—FN MA5165# 5.50% 10/1/53	1.04%	$104.37	591K	$583K
12	—FN MA4684# 4.50% 6/1/52	0.98%	$97.95	582K	$547K
13	—Jpmorgan VRN 07/25/28	0.95%	$95.25	532K	$532K
14	—FN MA4700# 4.00% 8/1/52	0.93%	$93.42	574K	$522K
15	—US T-note 4.125% 02/15/36	0.87%	$87.09	513K	$486K

Nuveen NCPB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NCPB

Nuveen Core Plus Bond’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
NCPB	NuveenThis fundRead Desk	0.31%	+0.1%	+1.2%	$56M

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NCPB head to head with BND →

BND vs NCPB

YTD

BNDVanguard · Core aggregateNCPBNuveen · Core aggregate

Year to date

−0.0%

+0.1%

NCPB wins+0.1 pts

Past year

+0.6%

+1.2%

NCPB wins+0.6 pts

Fee

0.03%

0.31%

BND winslower fee

Yield

4.1%

5.3%

NCPB wins+1.2 pts

AUM

$161B

$56.2M

BND2871.8× more

3–1NCPB wins

Vanguard BND and Nuveen NCPB · year-to-date · as of Nov 7, 2026 · AUM not scored

NCPB vs VOO

YTD

NCPB · Nuveen Core Plus Bond

+0.1%

VOO · S&P 500

+8.7%

Gap

8.6 pts

Nuveen NCPB and Vanguard VOO · YTD total return · as of Nov 7, 2026

NCPB vs Its Peer Average

YTD

NCPBAvsBPeer average

1D+0.1%−0.1%

1M+2.4%+2.0%

3M+0.1%0.0%

YTD+0.1%+0.1%

1Y+1.2%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

5–0NCPB wins

90 Core aggregate peers · each row scaled to its leader

The Details

NCPB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.77%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−2.5%

52-week range

$24.24

$23.64−5.8% from the high$25.74

Nuveen NCPB · past-year price moves · as of Nov 7, 2026

NCPB

Fund Facts

Today

2024launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 67092P763

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NCPB · fund facts · as of Nov 7, 2026

NCPB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.29 a share

Nuveen NCPB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.17

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.10
Sep 1, 2026	Sep 2, 2026	$0.10
Aug 3, 2026	Aug 4, 2026	$0.11
Jul 1, 2026	Jul 2, 2026	$0.11
Jun 1, 2026	Jun 2, 2026	$0.10
May 1, 2026	May 4, 2026	$0.11
Apr 1, 2026	Apr 2, 2026	$0.10
Mar 2, 2026	Mar 3, 2026	$0.0953
Feb 2, 2026	Feb 3, 2026	$0.10
Dec 18, 2025	Dec 19, 2025	$0.14
Dec 1, 2025	Dec 2, 2025	$0.10

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