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NCPB · NASDAQ · ETF

Nuveen Core Plus Bond ETF (NCPB) Price, Holdings & Fees

$330.71+1.72%+$5.58End-of-day price as of Oct 9, 2026

Nuveen Core Plus Bond ETF (NCPB) closed at $330.71 on Oct 9, 2026, up 1.72% from the previous close of $325.13.

Share price, past year

1Y +38.18%

52-week range $236.93 – $339.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.71
Sep 30, 2026$332.48
Aug 31, 2026$338.27
Jul 31, 2026$335.62
Jun 30, 2026$325.64
May 29, 2026$304.43
Apr 30, 2026$294.92
Mar 31, 2026$284.16
Feb 27, 2026$257.67
Jan 30, 2026$263.59
Dec 31, 2025$264.10
Nov 28, 2025$265.20
Oct 31, 2025$250.30

Key statistics

Expense ratio
0.31%
as of Jul 31, 2025
Net assets
$55.3M
as of Jul 31, 2026
Holdings
476
as of Jul 31, 2026
52-week range
$236.93 – $339.46

Nuveen Core Plus Bond ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

Holdings

Nuveen Core Plus Bond ETF held 476 investments worth $55.29M as of Jul 31, 2026. Its largest holding was United States of America, at 4.27% of the fund.

Nuveen Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.27%$2.36M
2United States of America3.88%$2.15M
3United States of America1.84%$1.02M
4Fannie Mae Pool1.73%$953.95K
5United States of America1.38%$761.46K
6Freddie Mac Pool1.33%$732.65K
7United States of America1.16%$643.65K
8Fannie Mae Pool1.10%$605.96K
9Freddie Mac Pool1.09%$604.30K
10Bank of America Corp1.07%$588.91K
11JPMORGAN CHASE & CO1.03%$568.06K
12Fannie Mae1.02%$566.64K
13Fannie Mae0.98%$539.18K
14United States of America0.89%$490.24K
15Fannie Mae Pool0.88%$488.11K
16United States Treasury Note/Bond0.88%$487.62K
17Fannie Mae0.80%$440.86K
18Fannie Mae Pool0.79%$435.47K
19Fannie Mae0.75%$416.04K
20United States of America0.75%$412.70K
21Fannie Mae0.68%$375.04K
22Fannie Mae0.64%$355.51K
23Royal Bank of Canada0.64%$354.75K
24United States of America0.63%$350.69K
25Freddie Mac Pool0.63%$350.55K

Top 25 of 476 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.30%
Mortgage-backed securities29.23%
Other asset-backed securities6.79%
Collateralized debt obligations4.59%
Nuveen Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States86.73%
United Kingdom1.65%
Mexico1.06%
Canada1.01%
Luxembourg0.90%
France0.86%
Saudi Arabia0.71%
Cayman Islands0.45%
Hungary0.39%
Chile0.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Core Plus Bond ETF's total return was −0.45%, as reported to the SEC.

Nuveen Core Plus Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.23%
Jun 30, 2026+0.36%
May 31, 2026+0.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Core Plus Bond ETF
Ticker
NCPB
Exchange
NASDAQ
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000084188
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is NCPB's price?

Nuveen Core Plus Bond ETF (NCPB) closed at $330.71 on Oct 9, 2026, up 1.72% from the previous close of $325.13.

What is NCPB's expense ratio?

Nuveen Core Plus Bond ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

What does NCPB hold?

Nuveen Core Plus Bond ETF held 476 investments worth $55.29M as of Jul 31, 2026. Its largest holding was United States of America, at 4.27% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, Fannie Mae Pool, United States of America.

How has NCPB performed?

Over the 3 months to Jul 31, 2026, Nuveen Core Plus Bond ETF's total return was −0.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures