NCPB

AS OF

Feb 3 closing price

Price

$25.20

Change

-$0.07 (-0.28%)

Net Assets

56.94M

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NCPB

ETF ticker: NASDAQ

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Nuveen Core Plus Bond ETF (NCPB) Ownership - Who owns Nuveen Core Plus Bond ETF?

The investment seeks total return, primarily through current income... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

NCPB

Net Assets

56.9M

Yield

5.20

Fund Existence

almost 2 years

Total Expense Ratio

0.31

Turnover

34.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

Assets in Top Ten Holdings

8.83M

Average Credit Quality

N/A

Average Effective Duration

5.90

Average Effective Maturity

9.76

Fund of Funds

Fund Share Class Net Assets

56.7M

Fund Type

ETF

Index Fund

Management Fee

0.30

Modified Duration

5.98

No Load Fund

Yes

Number of Long Holdings

480.00

Number of Net Holdings

480.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.87%

Gain YTD

0.308

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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