NCPB
Nuveen Core Plus Bond
1W: -0.4%
1M: -1.0%
3M: -2.4%
YTD: -1.0%
1Y: +4.1%
$24.82
+0.04 (+0.18%)
Weekly Expected Move ±0.6%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings383
Top 10 Wt22.9%
Volume509
Avg Volume3,742
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-06
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-BOND 4.625% 11/15/44 | — | 5.79% | $3.1M | 3,150,000 |
| 2 | US T-BOND 4.5% 11/15/54 | — | 4.47% | $2.4M | 2,467,000 |
| 3 | US T-NOTE 4.625% 02/15/35 | — | 2.31% | $1.2M | 1,220,000 |
| 4 | FN MA4804 4% 11/1/52 | — | 2.02% | $1.1M | 1,174,286 |
| 5 | FN MA5165# 5.50% 10/1/53 | — | 1.60% | $860,430 | 862,990 |
| 6 | FN MA4978# 5.00% 4/1/53 | — | 1.47% | $789,111 | 808,636 |
| 7 | U.S. DOLLARS | — | 1.32% | $712,052 | 712,052 |
| 8 | JPMORGAN VRN 07/25/28 | — | 1.31% | $702,114 | 700,000 |
| 9 | FR SD8231# 4.50% 7/1/52 | — | 1.30% | $698,707 | 733,122 |
| 10 | FN MA4805# 4.50% 11/1/52 | — | 1.28% | $689,994 | 723,270 |