Nuveen Core Plus Bond ETF (NCPB)
$23.72
▼ -0.01 (-0.06%)
1-day change
$23.72 – $25.74
52-week range
Top 10 holdings weight18.83%
Effective number of positions133.2
Positions above 1%12
Net assets
$55.3M
Holdings
476
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.88% | ▼ -2.88% |
| 3M | ▼ -6.16% | ▼ -3.76% |
| 6M | ▼ -6.16% | ▼ -3.76% |
| YTD | ▼ -6.06% | ▼ -2.92% |
| 1Y | ▼ -6.39% | ▼ -1.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.49% | ▲ +7.49% |
Volatility 1Y4.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$621K
Quarter ending Jul 2026
-$640K
Trailing 12 months
+$622K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 476 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810UF3 | $2.4M | 4.27 | 2,549,000 | DBT | US |
| United States of America | 912810UK2 | $2.1M | 3.88 | 2,326,000 | DBT | US |
| United States of America | 912810UV8 | $1.0M | 1.84 | 1,050,000 | DBT | US |
| Fannie Mae Pool | 3140W0GF6 | $954K | 1.73 | 1,040,826 | ABS-MBS | US |
| United States of America | 91282CQD6 | $761K | 1.38 | 791,000 | DBT | US |
| Freddie Mac Pool | 3132DWE58 | $733K | 1.33 | 798,458 | ABS-MBS | US |
| United States of America | 91282CQQ7 | $644K | 1.16 | 661,000 | DBT | US |
| Fannie Mae Pool | 31418EW30 | $606K | 1.10 | 610,282 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWEC3 | $604K | 1.09 | 638,358 | ABS-MBS | US |
| Bank of America Corp | 06051GML0 | $589K | 1.07 | 586,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $568K | 1.03 | 567,000 | DBT | US |
| Fannie Mae | 31418EF21 | $567K | 1.02 | 598,702 | ABS-MBS | US |
| Fannie Mae | 31418EGJ3 | $539K | 0.98 | 588,335 | ABS-MBS | US |
| United States of America | 91282CPZ8 | $490K | 0.89 | 513,000 | DBT | US |
| Fannie Mae Pool | 31418E4R8 | $488K | 0.88 | 491,414 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQN4 | $488K | 0.88 | 500,000 | DBT | US |
| Fannie Mae | 31418EDE7 | $441K | 0.80 | 496,599 | ABS-MBS | US |
| Fannie Mae Pool | 31418E5P1 | $435K | 0.79 | 439,028 | ABS-MBS | US |
| Fannie Mae | 31418EKT6 | $416K | 0.75 | 440,459 | ABS-MBS | US |
| United States of America | 912810UL0 | $413K | 0.75 | 426,000 | DBT | US |
| Fannie Mae | 31418EHK9 | $375K | 0.68 | 396,660 | ABS-MBS | US |
| Fannie Mae | 31418ES50 | $356K | 0.64 | 357,115 | ABS-MBS | US |
| Royal Bank of Canada | 780082AV5 | $355K | 0.64 | 350,000 | DBT | CA |
| United States of America | 912810UN6 | $351K | 0.63 | 368,000 | DBT | US |
| Freddie Mac Pool | 3132DWHE6 | $351K | 0.63 | 361,126 | ABS-MBS | US |
| Fannie Mae | 31418EJ50 | $333K | 0.60 | 364,197 | ABS-MBS | US |
| Government National Mortgage A | 36179XFG6 | $327K | 0.59 | 356,055 | ABS-MBS | US |
| Fannie Mae Pool | 31418FDB0 | $326K | 0.59 | 329,040 | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | $319K | 0.58 | 382,702 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | $318K | 0.58 | 305,000 | ABS-CBDO | US |
| QTS Issuer ABS II LLC | 74690FAQ9 | $293K | 0.53 | 300,000 | ABS-O | US |
| United States of America | 912810UD8 | $282K | 0.51 | 325,000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NZW6 | $279K | 0.51 | 287,000 | DBT | US |
| Bank of America Corp | 06051GNA3 | $275K | 0.50 | 280,000 | DBT | US |
| Fannie Mae | 3140XGV30 | $274K | 0.50 | 316,621 | ABS-MBS | US |
| FNA 9 LLC | 34411JAA8 | $272K | 0.49 | 272,081 | ABS-O | US |
| United States of America | 91282CQK0 | $254K | 0.46 | 260,000 | DBT | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AC1 | $251K | 0.45 | 250,000 | ABS-MBS | US |
| CIFC Funding 2021-II | 12563YAN9 | $251K | 0.45 | 250,000 | ABS-O | KY |
| IP 2025-IP Mortgage Trust | 449843AA9 | $250K | 0.45 | 250,000 | ABS-MBS | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $250K | 0.45 | 250,000 | DBT | LU |
| Barclays Commercial Mortgage S | 05547HAN1 | $247K | 0.45 | 250,000 | ABS-MBS | US |
| OHS Issuer LLC | 67115SAA7 | $243K | 0.44 | 248,958 | ABS-O | US |
| United States of America | 91282CQB0 | $243K | 0.44 | 246,000 | DBT | US |
| GS Mortgage Securities Trust | 36252HAH4 | $240K | 0.43 | 250,000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEX0 | $231K | 0.42 | 230,000 | DBT | US |
| Fannie Mae | 31418EJ76 | $229K | 0.41 | 235,004 | ABS-MBS | US |
| Banco Nacional de Mexico SA | 05975FAA4 | $222K | 0.40 | 225,000 | DBT | MX |
| COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | $217K | 0.39 | 220,000 | ABS-CBDO | US |
| Magyarorszag | 445545AM8 | $214K | 0.39 | 250,000 | DBT | HU |
Sector breakdown
Dividends 32 payments
5.40%TTM yield
$1.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1030 |
| Sept. 1, 2026 | $0.1030 |
| Aug. 3, 2026 | $0.1090 |
| July 1, 2026 | $0.1100 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.1090 |
| April 1, 2026 | $0.1040 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.1010 |
| Dec. 18, 2025 | $0.1360 |
| Dec. 1, 2025 | $0.1050 |
| Nov. 3, 2025 | $0.1040 |
| Oct. 1, 2025 | $0.1250 |
| Sept. 2, 2025 | $0.1090 |
| Aug. 1, 2025 | $0.1130 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.1080 |
| May 1, 2025 | $0.1020 |
| April 1, 2025 | $0.1150 |
| March 3, 2025 | $0.1000 |
| Feb. 3, 2025 | $0.1050 |
| Dec. 31, 2024 | $0.0200 |
| Dec. 18, 2024 | $0.1680 |
| Dec. 2, 2024 | $0.0990 |
| Nov. 1, 2024 | $0.1130 |
| Oct. 1, 2024 | $0.1070 |
| Sept. 3, 2024 | $0.1000 |
| Aug. 1, 2024 | $0.1080 |
| July 1, 2024 | $0.0860 |
| June 3, 2024 | $0.1190 |
| May 1, 2024 | $0.1080 |
| April 1, 2024 | $0.0730 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | $15,235,434 | 51.51% | 609,295 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,316,890 | 31.50% | 371,116 | Shares | June 30, 2026 |
| CWM, LLC | $2,446,456 | 8.27% | 97,827 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,245,799 | 4.21% | 49,822 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $596,094 | 2.02% | 23,839 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,550 | 0.84% | 9,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224,870 | 0.76% | 8,993 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $224,795 | 0.76% | 8,990 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $35,407 | 0.12% | 1,416 | Shares | June 30, 2026 |