NCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NCPB
Nuveen Core Plus Bond ETF
$24.26
+0.00 +0.00%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$24.25
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$55M
about 74700 million KRW
Holdings
490 items
Dividend Yield
5.37%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.8% | Total Holdings | 490 | Perf Week | -0.78% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $55M | Perf Month | -1.24% |
| Expense | 0.31% | NAV | $24.25 | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -2.67% |
| Dividend TTM | $1.3 (5.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | -3.33% |
| Flows% 1M | - | Flows% YTD | -0.03% | Return% SI | 3.88% | Volatility(W/M) | 0.13% 0.14% | Perf YTD | -3.91% |
| SMA20 | -1.02% | SMA50 | -1.42% | SMA200 | -3.01% | RSI (14) | 29.72 | Beta | 0.18 |
| IPO | 2024/3/6 | Prev Close | $24.26 | Perf Year | -4.68% | Avg Volume | 0.01M | Price | $24.26 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$55M AUM Assets Under Management
5.37% Dividend Rate Pay Frequency
490 Holdings Active
Sector Distribution
Financial 7.8%
Communication Services 1.9%
Healthcare 1.8%
Industrials 1.5%
Energy 1.2%
Technology 1.2%
Consumer Cyclical 0.8%
Utilities 0.7%
Top Holdings
United States Treasury Note/Bond 4.47%2 United States Treasury Note/Bond 4.14%3 
United States Treasury Note/Bond 2.83%4 Fannie Mae Pool 1.76%5 United States Treasury Note/Bond 1.36%6 Fannie Mae Pool 1.14%7 
JPMORGAN CHASE & CO 1.14%8 Freddie Mac Pool 1.12%9 
Bank of America Corp 1.06%10 Fannie Mae 1.05%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.25
Listed3/6/2024
Returns
1Y0.8%
Since Inception3.88%
Price Performance
1 Week-0.78%
1 Month-1.24%
3M-2.67%
6M-3.33%
YTD-3.91%
1Y-4.68%
vs 52W High-5.75%
vs 52W Low0.06%
Fund Flow
1 Month0%
3M-3.34%
YTD-0.03%
1Y1.15%
Trading Info
Volume3,878
Average Volume0.01M
Relative Volume0.5
Previous Close$24.26
Current Price$24.26
Technical
RSI (14)29.72
SMA 20-1.02%
SMA 50-1.42%
SMA 200-3.01%
ATR0.06
Beta0.18
Volatility (Weekly/Monthly)0.13% / 0.14%
Dividend
Dividend Rate5.37%
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NCPB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NCPB have?
NCPB holds a total of 490 securities, with an AUM of approximately $55M.
Does NCPB pay dividends (distributions)?
NCPB's distribution yield is approximately 5.37%.
What is the 52-week high and low for NCPB?
NCPB has recorded a 52-week high of $25.74 and a low of $24.25.
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