Nuveen Core Plus Bond ETF
TIAA Board Of Governors NCPB ETF
| NCPB Price | $25.315 |
Market Cap | $56.44M |
| Annual Dividend Yield | 4.96% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5.25K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | -0.06% |
| Inception Date | Mar 05, 2024 |
Market Cap Rank | 2767 |
| Monthly AUM Growth | 1.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen Core Plus Bond ETF is an ETF issued by TIAA Board of Governors on Mar 05 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NCPB ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $578.73K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of NCPB ETF is 4.96%, whereas its main asset area is North America.
NCPB ETF, whose 24-hour total volume is $5.25K, has experienced a $0 cash outflow in the last month.
In addition, Nuveen Core Plus Bond ETF's one-year net asset value total return is 6.19%.
NCPB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.26% |
0.82% |
1.18% |
0.98% |
2.53% |
-2.33% |
NCPB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.41% |
2.42% |
6.19% |
6.19% |
6.19% |
6.19% |
NCPB ETF Fund Flows Chart
NCPB ETF Market Cap Chart
NCPB ETF NAV Growth Chart
NCPB ETF Comments
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