NCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.31% | Return% 1Y | -0.44% | Total Holdings | 579 | Perf Week | 0.58% | Volume | 5,807 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | - | NAV | $24.13 | Perf Month | 1.15% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (5.31%) | Return% 5Y | - | 52W High | -6.34% | Perf Quarter | -2.14% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.98% | Perf Half Y | -3.55% | Prev Close | $24.16 |
| IPO | 2024/3/6 | Flows% 1M | 2.18% | Return% SI | 3.69% | RSI (14) | 56.74 | Perf YTD | -4.51% | Price | $24.11 |
| Beta | 0.19 | Flows% 3M | 2.18% | Flows% YTD | 2.16% | Flows% 1Y | 3.36% | Perf Year | -5.81% | Volatility(W/M) | 0.13% 0.17% |
| SMA20 | 0.84% | SMA50 | -0.23% | SMA200 | -2.77% | ATR | 0.07 | ||||
Nuveen Core Plus Bond ETF seeks total return, primarily through current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
The top 10 make up 42% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.31% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does NCPB have?
NCPB holds a total of 579 securities, with an AUM of approximately $55M.
Does NCPB pay dividends (distributions)?
NCPB's distribution yield is approximately 5.31%.
What is the 52-week high and low for NCPB?
NCPB has recorded a 52-week high of $25.74 and a low of $23.64.
