NCPB Performance — Nuveen Core Plus Bond ETF
Data updated: 2026-10-13
NCPB returned −0.08% year to date and +3.52% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 3.51% a year. In the 12 months to Jul 2026 the fund took in a net $622K, and assets reached $55.29M.
NCPB Growth of $100
What $100 invested in Nuveen Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NCPB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| Since data start (Mar 2024 – Jul 2026) | $111 | $111 |
NCPB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.08% |
| 1 year | +3.52% |
| 3 years (annualised) | +4.31% |
NCPB Annual Returns
Calendar-year total returns of Nuveen Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.08% |
| 2025 | +7.46% |
| 2024 (Mar–Dec) | +3.13% |
NCPB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −2.0% | +0.6% | +0.4% | +0.4% | −1.2% | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.4% | 0.0% | −0.3% | +1.7% | −0.1% | +1.0% | +1.3% | +0.7% | +0.6% | −0.1% |
| 2024 | — | — | +0.5% | −2.3% | +1.7% | +1.0% | +2.2% | +1.5% | +1.4% | −2.3% | +1.2% | −1.7% |
NCPB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.51%
- Best month: +1.51% (Feb 2026)
- Worst month: −2.04% (Mar 2026)
NCPB Fund Flows
Monthly money in and out of Nuveen Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $622K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $621K | $0 | $621K |
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $628K | $0 | $628K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $634K | $0 | $634K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NCPB Assets Under Management
Net assets of Nuveen Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.29M |
| 2026-04-30 | $56.88M |
| 2026-01-31 | $56.94M |
| 2025-10-31 | $56.56M |
| 2025-07-31 | $55.55M |
| 2025-04-30 | $54.27M |
| 2025-01-31 | $52.81M |
| 2024-10-31 | $51.01M |
| 2024-07-31 | $40.56M |
| 2024-04-30 | $29.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.