Stock Taper
EXCHANGE TRADED FUND

NCPB

Nuveen Core Plus Bond
$23.81 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager Nuveen
Assets $54.56M
Expense ratio 0.31%
Inception Mar 5, 2024
Asset class Global Bond
Holdings 0
Volume 2.23K
Avg volume 10.45K

ABOUT THIS FUND

This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).

PRICE

$23.81 ▲ UP 0.08% (+$0.02)
$23.77$23.79$23.80$23.829:34 AM10:32 AM11:31 AM12:29 PM1:28 PM2:27 PM3:25 PM23.81

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 46.15% OF THE FUND
United States 46.15%
— Other 43.01%
United Kingdom 1.64%
France 1.11%
Canada 0.95%
Mexico 0.71%
Saudi Arabia 0.71%
Luxembourg 0.55%
Hungary 0.39%
Turkey 0.36%
Kazakhstan 0.36%
Chile 0.36%
Hong Kong 0.36%
India 0.35%
Ivory Coast 0.35%
Israel 0.35%
Egypt 0.33%
Colombia 0.26%
Poland 0.26%
Sweden 0.22%
Guatemala 0.18%
South Africa 0.18%
Ireland 0.18%
Argentina 0.17%
Australia 0.15%
Norway 0.13%
Netherlands 0.09%
Malta 0.06%
Cayman Islands 0.03%
Japan 0.03%
Bermuda 0.01%
Denmark 0.01%