See what your fund actually adds
Nuveen Core Plus Bond ETF NCPB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NCPB | Replication |
|---|---|---|
| Annualized growth | 3.1% | 2.7% |
| Annualized volatility | 4.7% | 4.9% |
| Sharpe ratio | 0.67 | 0.57 |
| Maximum drawdown | 4.2% | 4.4% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NCPB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 27.4% |
| SPHY | FI · High Yield | 22.6% |
| SPTL | FI · Long Gov | 18.7% |
| AGG | FI · Aggregate | 16.1% |
| VGSH | FI · Short Gov | 15.3% |