Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NCPB Nuveen Core Plus Bond |
|---|---|
| Price | 23.81 0.00% |
| Issuer | Nuveen |
| AUM | $54.7M |
| Expense Ratio | 0.31% |
| Yield (TTM) | 5.38% |
| Inception | Mar 05, 2024 |
| Holdings | 580 |
| Avg Volume | 10.09K |
| YTD | -5.70% |
| 1Y total | -1.69% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.75% |
| Sharpe 1Y | -1.57 |
| Max drawdown 1Y | -5.16% |
| Beta vs S&P 500 (3Y) | 0.088 |
| Top 10 holdings | US T-BOND… 3.76% US T-BOND… 2.53% U.S. DOLLARS 2.34% FN FA0197#… 1.66% US T-NOTE… 1.56% FR SD8256#… 1.28% US T-NOTE… 1.27% US T-BOND… 1.18% FN MA5165#… 1.06% FR SD8231#… 1.05% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
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.