NCPB ETF Performance
Markets Today
High
24.52
Low
24.52
Open at
24.53
Prev Close
24.53
Volumes
7,812
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Price Movement
Historical Performance
3 M High
25.12
3 M Low
24.50
1 Yr High
25.74
1 Yr Low
24.50
3 Yr High
26.08
3 Yr Low
24.25
5 Yr High
26.08
5 Yr Low
24.25
1-Year Performance
NCPB ETF Price History
Close Price
Volume
NCPB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.58 | 24.53 | -0.20% | 24.58 | 24.52 | 194 |
| 14 Aug 2026 | 24.62 | 24.58 | -0.16% | 24.62 | 24.57 | 1,385 |
| 13 Aug 2026 | 24.58 | 24.65 | 0.28% | 24.65 | 24.58 | 19 |
| 12 Aug 2026 | 24.57 | 24.56 | -0.04% | 24.59 | 24.56 | 232 |
| 11 Aug 2026 | 24.55 | 24.55 | 0.00% | 24.57 | 24.55 | 25 |
| 10 Aug 2026 | 24.59 | 24.54 | -0.20% | 24.59 | 24.53 | 1,350 |
| 07 Aug 2026 | 24.56 | 24.59 | 0.12% | 24.62 | 24.56 | 1,398 |
| 06 Aug 2026 | 24.62 | 24.56 | -0.24% | 24.62 | 24.56 | 10 |
| 05 Aug 2026 | 24.63 | 24.61 | -0.08% | 24.63 | 24.61 | 1,148 |
| 04 Aug 2026 | 24.56 | 24.60 | 0.16% | 24.64 | 24.56 | 3,797 |
NCPB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NCPB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.625% | 4.36% | $2.37M | Other |
U United States Treasury Bonds 4.75% | 3.95% | $2.15M | Other |
U United States Treasury Bonds 5% | 1.87% | $1.02M | Other |
F Federal National Mortgage Association 4% | 1.76% | $957,854 | Other |
U United States Treasury Notes 3.5% | 1.41% | $763,871 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.35% | $735,656 | Other |
U United States Treasury Notes 4.375% | 1.19% | $645,095 | Other |
F Federal National Mortgage Association 5.5% | 1.12% | $608,959 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.12% | $606,774 | Other |
B Bank of America Corp. 5.162% | 1.09% | $590,567 | Other |
F Federal National Mortgage Association 4.5% | 1.05% | $569,080 | Other |
F Federal National Mortgage Association 4% | 1.00% | $541,402 | Other |
J JPMorgan Chase & Co. 4.851% | 0.91% | $493,305 | Other |
U United States Treasury Notes 4.125% | 0.90% | $491,518 | Other |
F Federal National Mortgage Association 5.5% | 0.90% | $490,511 | Other |
U United States Treasury Notes 4.125% | 0.90% | $489,258 | Other |
F Federal National Mortgage Association 5.5% | 0.87% | $472,392 | Other |
F Federal National Mortgage Association 3.5% | 0.81% | $442,493 | Other |
F Federal National Mortgage Association 4.5% | 0.77% | $417,738 | Other |
U United States Treasury Bonds 5% | 0.76% | $413,703 | Other |
NCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Core Plus Bond ETF | $24.53 | -0.06 | -0.22% | $55 | 0.31% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
