Nuveen Core Plus Bond ETF (NCPB)
NCPB is an actively managed ETF by Nuveen. NCPB launched on Mar 5, 2024 and has a 0.30% expense ratio.
ETF Info
| Issuer | Nuveen |
|---|---|
| Inception Date | Mar 5, 2024 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
NCPB features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Core Plus Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.91% |
| 1 month | 0.69% | 3.41% |
| 6 months | N/A | 8.87% |
| 1 year | N/A | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of NCPB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | -2.39% | 1.77% | 0.88% | 2.09% | 1.65% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Core Plus Bond ETF (NCPB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Nuveen Core Plus Bond ETF granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM |
|---|---|
| Dividend | $0.59 |
Dividend yield | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Core Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.11 | $0.12 | $0.09 | $0.11 | $0.10 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Core Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Core Plus Bond ETF was 2.83%, occurring on Apr 16, 2024. Recovery took 34 trading sessions.
The current Nuveen Core Plus Bond ETF drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.83% | Mar 28, 2024 | 13 | Apr 16, 2024 | 34 | Jun 4, 2024 | 47 |
| -1.27% | Jun 26, 2024 | 4 | Jul 1, 2024 | 6 | Jul 10, 2024 | 10 |
| -1.11% | Mar 11, 2024 | 6 | Mar 18, 2024 | 7 | Mar 27, 2024 | 13 |
| -0.9% | Jun 6, 2024 | 3 | Jun 10, 2024 | 3 | Jun 13, 2024 | 6 |
| -0.88% | Aug 5, 2024 | 4 | Aug 8, 2024 | 3 | Aug 13, 2024 | 7 |
Volatility
Volatility Chart
The current Nuveen Core Plus Bond ETF volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.