Nuveen Core Plus Bond (NCPB) Price
Nuveen Core Plus Bond Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.44 % |
Other | 2.39 % |
 United Kingdom of Great Britain and Northern Ireland | 1.28 % |
 France | 1.1 % |
 Canada | 0.94 % |
 Saudi Arabia | 0.7 % |
 Mexico | 0.7 % |
 Luxembourg | 0.54 % |
 Cayman Islands | 0.49 % |
 Hungary | 0.39 % |
 Kazakhstan | 0.36 % |
 Turkey | 0.36 % |
 Chile | 0.36 % |
 Hong Kong | 0.36 % |
 India | 0.35 % |
Ivory Coast | 0.35 % |
 Israel | 0.35 % |
 Egypt | 0.32 % |
 Colombia | 0.27 % |
 Peru | 0.27 % |
 Poland | 0.27 % |
 Sweden | 0.22 % |
 Guatemala | 0.18 % |
 South Africa | 0.18 % |
 Ireland | 0.18 % |
 Argentina | 0.17 % |
 Australia | 0.14 % |
 Norway | 0.13 % |
 Netherlands | 0.09 % |
 Malta | 0.06 % |
 Japan | 0.03 % |
 Bermuda | 0.01 % |
 Denmark | 0.01 % |
Nuveen Core Plus Bond List of Holdings
| Company | Share |
|---|---|
US T-BOND 4.75% 05/15/55 | 3.89 % |
US T-BOND 4.625% 11/15/44 | 2.60 % |
FN FA0197# 4.00% 2/1/54 | 1.66 % |
U.S. DOLLARS | 1.60 % |
US T-NOTE 5% 09/30/31 | 1.56 % |
US T-NOTE 4.625% 08/15/36 | 1.29 % |
FR SD8256# 4.00% 10/1/52 | 1.28 % |
US T-BOND 5% 05/15/46 | 1.22 % |
FR SD8231# 4.50% 7/1/52 | 1.05 % |
FN MA5165# 5.50% 10/1/53 | 1.05 % |
FN MA4684# 4.50% 6/1/52 | 0.99 % |
JPMORGAN VRN 07/25/28 | 0.97 % |
FN MA4700# 4.00% 8/1/52 | 0.94 % |
US T-BOND 5.125% 08/15/56 | 0.89 % |
US T-NOTE 4.125% 02/15/36 | 0.88 % |
US T-NOTE 4.125% 04/30/33 | 0.87 % |
FN MA5331# 5.50% 4/1/54 | 0.85 % |
FN MA5353# 5.50% 5/1/54 | 0.82 % |
US T-NOTE 4.375% 05/15/36 | 0.80 % |
US T-BOND 5% 05/15/45 | 0.75 % |
FN MA4805# 4.50% 11/1/52 | 0.73 % |
FN MA4600# 3.50% 5/1/52 | 0.65 % |
FN MA4733# 4.50% 9/1/52 | 0.65 % |
US T-BOND 4.875% 08/15/45 | 0.63 % |
ROYAL BAN VRN 08/24/85 | 0.63 % |
Frequently asked questions about Nuveen Core Plus Bond
Nuveen Core Plus Bond is offered by Nuveen, a leading player in the field of passive investments.
The ISIN of Nuveen Core Plus Bond is US67092P7630.
The total expense ratio of Nuveen Core Plus Bond is 0.31%, which means that investors pay 31.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Nuveen Core Plus Bond does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Nuveen Core Plus Bond.
The current average trading volume of Nuveen Core Plus Bond is 9,973.00.
Nuveen Core Plus Bond is domiciled in US.
The fund was launched on 3/5/2024.
The Nuveen Core Plus Bond mainly invests in Wide credit companies.
The NAV of Nuveen Core Plus Bond amounts to 24.07 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Nuveen Core Plus Bond