NCPB ETF Performance
Markets Today
High
24.96
Low
24.96
Open at
24.96
Prev Close
24.94
Volumes
5,970
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Price Movement
Historical Performance
3 M High
25.21
3 M Low
0.00
1 Yr High
25.74
1 Yr Low
0.00
3 Yr High
26.08
3 Yr Low
0.00
5 Yr High
26.08
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 24.97 | 24.99 | 0.08% | 25.01 | 24.97 | 3,942 |
| 17 Jun 2026 | 25.00 | 24.96 | -0.16% | 25.00 | 24.93 | 2,096 |
| 16 Jun 2026 | 24.96 | 25.00 | 0.16% | 25.01 | 24.96 | 2,096 |
| 15 Jun 2026 | 24.98 | 24.96 | -0.08% | 24.98 | 24.96 | 2,823 |
| 12 Jun 2026 | 24.91 | 24.93 | 0.08% | 24.94 | 24.90 | 143 |
| 11 Jun 2026 | 24.80 | 24.88 | 0.32% | 24.89 | 24.80 | 355 |
| 10 Jun 2026 | 24.82 | 24.79 | -0.12% | 24.82 | 24.78 | 111 |
| 09 Jun 2026 | 24.78 | 24.81 | 0.12% | 24.81 | 24.78 | 0 |
| 08 Jun 2026 | 24.80 | 24.78 | -0.08% | 24.82 | 24.78 | 3,028 |
| 05 Jun 2026 | 24.89 | 24.80 | -0.36% | 24.84 | 24.80 | 18,572 |
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% | 4.47% | $2.56M | Other |
U United States Treasury Bonds 4.75% | 4.15% | $2.37M | Other |
U United States Treasury Notes 4.125% | 2.58% | $1.48M | Other |
F Federal National Mortgage Association 4% | 1.73% | $988,630 | Other |
U United States Treasury Notes 3.5% | 1.34% | $769,155 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.32% | $758,096 | Other |
U United States Treasury Notes 4.375% | 1.15% | $657,798 | Other |
J JPMorgan Chase & Co. 4.851% | 1.13% | $647,790 | Other |
F Federal National Mortgage Association 5.5% | 1.09% | $624,079 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.09% | $622,360 | Other |
B Bank of America Corp. 5.162% | 1.05% | $599,294 | Other |
F Federal National Mortgage Association 4.5% | 1.02% | $583,276 | Other |
F Federal National Mortgage Association 4% | 0.98% | $559,172 | Other |
F Federal National Mortgage Association 5% | 0.90% | $516,561 | Other |
F Federal National Mortgage Association 5.5% | 0.87% | $500,693 | Other |
U United States Treasury Notes 4.125% | 0.86% | $495,234 | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.81% | $461,970 | Other |
F Federal National Mortgage Association 3.5% | 0.80% | $456,765 | Other |
F Federal National Mortgage Association 5.5% | 0.78% | $448,026 | Other |
U United States Treasury Bonds 5% | 0.78% | $443,919 | Other |
NCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Core Plus Bond ETF | $24.99 | 0.05 | 0.19% | $58 | 0.31% |
i iShares Core Universal USD Bond ETF | $46.12 | 0.13 | 0.27% | $42,164 | 0.06% |
F Fidelity Total Bond ETF | $45.62 | 0.14 | 0.30% | $26,342 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.88 | 0.11 | 0.22% | $13,105 | 0.39% |
P PIMCO Active Bond ETF | $92.03 | 0.30 | 0.32% | $8,086 | 0.64% |
C Capital Group Core Plus Income ETF | $22.34 | 0.05 | 0.20% | $8,012 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.86 | 0.15 | 0.29% | $5,527 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.36 | 0.10 | 0.24% | $4,185 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.74 | 0.13 | 0.29% | $3,295 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.73 | -0.02 | -0.08% | $2,844 | 0.59% |
