Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  NCPB Nuveen Core Plus Bond |
|---|---|
| Prezzo | 24.65 -0.06% |
| Emittente | Nuveen |
| AUM | $55.6M |
| Expense Ratio | 0.31% |
| Rendimento (TTM) | 5.31% |
| Inception | Mar 05, 2024 |
| Posizioni in portafoglio | 486 |
| Avg Volume | 7.77K |
| YTD | -2.39% |
| 1Y total | +3.48% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatilità 1A | 3.58% |
| Sharpe 1A | -0.041 |
| Drawdown massimo 1A | -2.88% |
| Beta vs S&P 500 (3Y) | 0.085 |
| Prime 10 partecipazioni | US T-BOND… 4.32% US T-BOND… 3.91% US T-BOND… 1.86% FN FA0197#… 1.74% US T-NOTE… 1.39% FR SD8256#… 1.34% US T-NOTE… 1.17% FN MA5165#… 1.11% FR SD8231#… 1.10% U.S. DOLLARS 1.08% |
| Mix settoriale | Cash & Others 100.00% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.