Compare with Nuveen Core Plus Bond ETF
Key stats
Fund info
Home page
Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P7630
CUSIP
67092P763
FIGI
BBG01LTKQ8G3
Identifiers
ISIN US67092P7630
NCPB strategically divides its investments into two segments to generate income. The first segment focuses on high-quality investment-grade bonds, serving as core assets within the portfolio for stability. The second segment explores securities with varying risk profiles and higher yield potential for growth. These segments encompass a wide variety of fixed income instruments. Techniques like mortgage rolls are integrated into the funds strategy to enhance performance, contingent upon precise forecasts of mortgage pre-payments and interest rate movements. NCPB may employ relative value trading to optimize sector and maturity allocation and dedicate a portion of its net assets to derivatives and cash for risk mitigation. By balancing risk and return, NCPB seeks to outperform its benchmark, adjusting its strategy to respond to market changes. The fund aims to maintain a portfolio duration between 5 to 7 years and has the capacity for foreign investments, including emerging markets.
Classification
What's in the fund
Exposure type
Securitized
Corporate
Government
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NCPB trades at 24.22 USD today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on NCPB price chart.
NCPB net asset value is 24.21 today — it's fallen 1.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NCPB assets under management is 54.52 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NCPB price has fallen by −1.46% over the last month, and its yearly performance shows a −4.95% decrease. See more dynamics on NCPB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −1.68% decrease in three-month performance and has increased by 0.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −1.68% decrease in three-month performance and has increased by 0.30% in a year.
NCPB fund flows account for 622.11 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NCPB invests in bonds. See more details in our Profile section.
NCPB expense ratio is 0.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NCPB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NCPB technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NCPB shows the strong sell signal. See more of NCPB technicals for a more comprehensive analysis.
Today, NCPB technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NCPB shows the strong sell signal. See more of NCPB technicals for a more comprehensive analysis.
NCPB trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NCPB shares are issued by TIAA Board of Governors
NCPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.