Nuveen Core Plus Bond ETF (NCPB)
$23,72
▼ -0,01 (-0,06%)
Perubahan 1 hari
$23,72 – $25,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,83%
Jumlah posisi efektif133,2
Posisi di atas 1%12
Aset bersih
$55.3M
Kepemilikan
476
Per tanggal
31 Juli 2026
NCPB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,88% | ▼ -2,46% |
| 3M | ▼ -6,16% | ▼ -3,35% |
| 6M | ▼ -6,16% | ▼ -3,35% |
| YTD | ▼ -6,06% | ▼ -2,50% |
| 1Y | ▼ -6,39% | ▼ -1,51% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,49% | ▲ +7,96% |
Volatilitas 1T4,95%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,36
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$621K
Kuartal berakhir Jul 2026
-$640K
12 bulan terakhir
+$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.
Komposisi Penuh 476 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 32 pembayaran
5,40%Imbal hasil TTM
$1,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1030 |
| 1 Sep. 2026 | $0,1030 |
| 3 Agu 2026 | $0,1090 |
| 1 Juli 2026 | $0,1100 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,1090 |
| 1 April 2026 | $0,1040 |
| 2 Maret 2026 | $0,0950 |
| 2 Feb. 2026 | $0,1010 |
| 18 Des. 2025 | $0,1360 |
| 1 Des. 2025 | $0,1050 |
| 3 Nov. 2025 | $0,1040 |
| 1 Okt. 2025 | $0,1250 |
| 2 Sep. 2025 | $0,1090 |
| 1 Agu 2025 | $0,1130 |
| 1 Juli 2025 | $0,0940 |
| 2 Juni 2025 | $0,1080 |
| 1 Mei 2025 | $0,1020 |
| 1 April 2025 | $0,1150 |
| 3 Maret 2025 | $0,1000 |
| 3 Feb. 2025 | $0,1050 |
| 31 Des. 2024 | $0,0200 |
| 18 Des. 2024 | $0,1680 |
| 2 Des. 2024 | $0,0990 |
| 1 Nov. 2024 | $0,1130 |
| 1 Okt. 2024 | $0,1070 |
| 3 Sep. 2024 | $0,1000 |
| 1 Agu 2024 | $0,1080 |
| 1 Juli 2024 | $0,0860 |
| 3 Juni 2024 | $0,1190 |
| 1 Mei 2024 | $0,1080 |
| 1 April 2024 | $0,0730 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | $15.235.434 | 51,51% | 609.295 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.316.890 | 31,50% | 371.116 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.446.456 | 8,27% | 97.827 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.245.799 | 4,21% | 49.822 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $596.094 | 2,02% | 23.839 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.550 | 0,84% | 9.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.870 | 0,76% | 8.993 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $224.795 | 0,76% | 8.990 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $35.407 | 0,12% | 1.416 | Saham | 30 Juni 2026 |