NCPB ETF Performance
Markets Today
High
24.77
Low
24.75
Open at
24.74
Prev Close
24.74
Volumes
713
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null
Price Movement
Historical Performance
3 M High
25.21
3 M Low
24.62
1 Yr High
25.74
1 Yr Low
24.62
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.80 | 24.73 | -0.28% | 24.80 | 24.73 | 2,317 |
| 07 Jul 2026 | 24.87 | 24.81 | -0.24% | 24.87 | 24.81 | 53 |
| 06 Jul 2026 | 24.87 | 24.88 | 0.04% | 24.88 | 24.85 | 627 |
| 02 Jul 2026 | 24.86 | 24.84 | -0.08% | 24.89 | 24.84 | 1,189 |
| 01 Jul 2026 | 24.92 | 24.84 | -0.32% | 24.92 | 24.83 | 186 |
| 30 Jun 2026 | 25.08 | 25.04 | -0.16% | 25.08 | 25.03 | 1,515 |
| 29 Jun 2026 | 25.08 | 25.10 | 0.08% | 25.11 | 25.08 | 9,585 |
| 26 Jun 2026 | 25.10 | 25.07 | -0.12% | 25.11 | 25.07 | 7,610 |
| 25 Jun 2026 | 25.07 | 25.10 | 0.12% | 25.12 | 25.06 | 7,065 |
| 24 Jun 2026 | 24.94 | 25.04 | 0.40% | 25.05 | 24.94 | 78,467 |
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% | 4.41% | $2.42M | Other |
U United States Treasury Bonds 4.75% | 4.03% | $2.21M | Other |
U United States Treasury Notes 4.125% | 2.67% | $1.46M | Other |
F Federal National Mortgage Association 4% | 1.78% | $978,278 | Other |
U United States Treasury Notes 3.5% | 1.39% | $765,632 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.37% | $750,139 | Other |
U United States Treasury Notes 4.375% | 1.19% | $652,118 | Other |
F Federal National Mortgage Association 5.5% | 1.13% | $621,210 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.13% | $619,695 | Other |
B Bank of America Corp. 5.162% | 1.08% | $592,037 | Other |
F Federal National Mortgage Association 4.5% | 1.06% | $580,714 | Other |
J JPMorgan Chase & Co. 4.851% | 1.03% | $568,506 | Other |
F Federal National Mortgage Association 4% | 1.01% | $553,313 | Other |
F Federal National Mortgage Association 5.5% | 0.91% | $499,542 | Other |
U United States Treasury Notes 4.125% | 0.90% | $492,031 | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.83% | $458,527 | Other |
F Federal National Mortgage Association 3.5% | 0.82% | $452,464 | Other |
F Federal National Mortgage Association 5.5% | 0.81% | $445,794 | Other |
F Federal National Mortgage Association 4.5% | 0.78% | $427,248 | Other |
U United States Treasury Bonds 5% | 0.77% | $423,554 | Other |
NCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Core Plus Bond ETF | $24.74 | -0.05 | -0.18% | $56 | 0.31% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
