Nuveen Core Plus Bond ETF
NCPB
NASDAQ
Weiss Ratings | NCPB - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | NCPB - NASDAQ | Click to Compare |
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Price | $25.06 | |||
Company Info | NCPB - NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Joseph Higgins (0), Kevin R. Lorenz (0), Katherine Renfrew (0), 2 others | |||
Website | http://www.nuveen.com | |||
Phone Number | 312-917-8146 | |||
Fund Information | NCPB - NASDAQ | Click to Compare |
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Fund Name | Nuveen Core Plus Bond ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Mar 05, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NCPB - NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | NCPB - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NCPB - NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.55% | |||
U.S. Bond | 85.50% | |||
Non-U.S. Bond | 11.05% | |||
Preferred | 2.97% | |||
Convertible | 0.12% | |||
Other Net | 0.00% | |||
Price History | NCPB - NASDAQ | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 2.23% | |||
90-Day Total Return | 0.20% | |||
Year to Date Total Return | 2.15% | |||
1-Year Total Return | 5.36% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NCPB - NASDAQ | Click to Compare |
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Closing Price | $25.18 | |||
1-Month Low Price | $24.74 | |||
1-Month High Price | $25.29 | |||
52-Week Low Price | $24.40 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $26.05 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | NCPB - NASDAQ | Click to Compare |
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1-Month Low NAV | $24.68 | |||
1-Month High NAV | $25.27 | |||
52-Week Low NAV | $24.36 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $26.04 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | NCPB - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NCPB - NASDAQ | Click to Compare |
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Total Assets | 54.32M | |||
Operating Ratios | NCPB - NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 34.00% | |||
Performance | NCPB - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.90% | |||
Last Bear Market Total Return | -- | |||