NCPB
Nuveen Core Plus Bond
1W: -0.8%
1M: -2.9%
3M: -4.7%
YTD: -5.2%
1Y: -4.9%
$23.72
-0.01 (-0.06%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings483
Top 10 Wt20.1%
Volume16,100
Avg Volume10,450
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-06
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-BOND 4.625% 11/15/44 | — | 4.21% | $2.3M | 2,549,000 |
| 2 | US T-BOND 4.75% 05/15/55 | — | 3.81% | $2.0M | 2,326,000 |
| 3 | U.S. DOLLARS | — | 3.33% | $1.8M | 1,786,623 |
| 4 | FN FA0197# 4.00% 2/1/54 | — | 1.68% | $901,743 | 1,024,990 |
| 5 | US T-BOND 5% 05/15/46 | — | 1.63% | $873,387 | 945,000 |
| 6 | FR SD8256# 4.00% 10/1/52 | — | 1.29% | $692,015 | 785,634 |
| 7 | FN MA5165# 5.50% 10/1/53 | — | 1.07% | $571,492 | 595,203 |
| 8 | FR SD8231# 4.50% 7/1/52 | — | 1.06% | $569,146 | 626,750 |
| 9 | FN MA4684# 4.50% 6/1/52 | — | 0.99% | $532,940 | 586,879 |
| 10 | JPMORGAN VRN 07/25/28 | — | 0.99% | $530,863 | 532,000 |