NCPB — Nuveen Core Plus Bond ETF
Data updated: 2026-06-24
NCPB — Nuveen Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $56.88M AUM · 0.31% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
NCPB Fund Overview
NCPB — Nuveen Core Plus Bond ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $56.88M
- 1-year return: 5.3%
- Ticker: NCPB
- SEC CIK: 0001635073
- SEC series ID: S000084188
- Share class ID: C000248461
NCPB Holdings
Top 10 holdings of Nuveen Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.47% |
| United States Treasury Note/Bond | 4.14% |
| United States Treasury Note/Bond | 2.83% |
| Fannie Mae Pool | 1.76% |
| United States Treasury Note/Bond | 1.36% |
| Fannie Mae Pool | 1.14% |
| JPMorgan Chase & Co. | 1.14% |
| Freddie Mac Pool | 1.12% |
| Bank of America Corp | 1.06% |
| Fannie Mae | 1.05% |
NCPB Portfolio Allocation
Asset-class allocation of Nuveen Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.8% |
| Securitized | 39.8% |
NCPB Performance
Total returns for NCPB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.0% |
NCPB Risk Information
Risk metrics for NCPB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
NCPB Costs and Fees
NCPB costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 143%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NCPB Cashflows
Over the 12 months to 2026-04, Nuveen Core Plus Bond ETF had net inflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $628.27K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $633.99K |
NCPB Debt Constituents
Largest debt holdings of Nuveen Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.47% |
| United States Treasury Note/Bond | 4.14% |
| United States Treasury Note/Bond | 2.83% |
| United States Treasury Note/Bond | 1.36% |
| JPMorgan Chase & Co. | 1.14% |
| Bank of America Corp | 1.06% |
| United States Treasury Note/Bond | 0.78% |
| United States Treasury Note/Bond | 0.69% |
| Royal Bank of Canada | 0.63% |
| Morgan Stanley | 0.55% |
NCPB Prospectus and SEC Filings
Official Nuveen Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.