ETF Exchange > XNMS:NCPB ETF
XNMS:NCPB - ETF Fact Sheet
Nuveen Core Plus Bond ETF - USD
Fund Identification
Ticker
XNMS:NCPB
ISIN
US67092P7630
Main Metrics
Price
$23.95Expense Ratio
0.63%AuM
$55.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
An actively managed portfolio that invests primarily across the investment grade, U.S.-dollar fixed income market and can allocate up to 35% in out-of-benchmark “plus” sectors in an effort to enhance risk-adjusted returns, relying on the depth and experience of specialist sector teams.
XNMS:NCPB's historical prices, performance, and flows
1m returns
-0.64%
1m flows
$1M
* Net total returns
All data as of 15 October 2026
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XNMS:NCPB's characteristics
Manager
Manager statistics
28 funds, $19.41Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:NCPB's exposure
The XNMS:NCPB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.