NCPB
Nuveen Core Plus Bond
NCPB | NASDAQ
$24.20
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$24.20
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.66M
AVG Volume 7.98K
AUM 54.52M
NAV 24.23
1D Range
24.18 24.21
52W Range
23.69 25.62
About NCPB
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its ...
Asset Class Global Bond
Holdings 491
Inception Date Mar 5, 2024
Expense Ratio 0.31%
Domicile United States
ISIN US67092P7630
Provider Nuveen
Website Fund Home Page
Top Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-bond 4.625% 11/... | NCPB | 4.30% |
| US T-bond 4.75% 05/1... | NCPB | 3.90% |
| U.S. Dollars | NCPB | 2% |
| Fn Fa0197# 4.00% 2/1... | NCPB | 1.72% |
| US T-bond 5% 05/15/4... | NCPB | 1.66% |
Dividends
Yield 5.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1076 | Nov 3, 26 |
| Oct 1, 26 | $0.1032 | Oct 2, 26 |
| Sep 1, 26 | $0.1033 | Sep 2, 26 |
| Aug 3, 26 | $0.1089 | Aug 4, 26 |
| Jul 1, 26 | $0.1100 | Jul 2, 26 |
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