Performance analysis of NCPB (NUVEEN CORE PLUS BOND ETF)
Annual Return
Since Mar 6, 2024, NCPB has had an average annual return of +5.20%, underperforming the benchmark SPY, which returned +20.52% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.47% | +7.70% | +3.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +1.46% | -2.01% | +0.38% | +0.45% | -0.17% | +0.47% | ||||||
| 2025 | +0.75% | +2.01% | -0.18% | -0.18% | -0.29% | +1.71% | -0.29% | +1.26% | +1.32% | +0.64% | +0.78% | -0.05% | +7.70% |
| 2024 | +0.30% | -2.39% | +1.78% | +0.87% | +2.10% | +1.65% | +1.46% | -2.32% | +1.25% | -1.07% | +3.55% |
Drawdown analysis of NCPB (NUVEEN CORE PLUS BOND ETF)
The maximum drawdown for the NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 32 trading sessions.
The current NCPB drawdown is -1.36%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.59% | Sep 16, 2024 | 81 | Jan 13, 2025 | 32 | Feb 28, 2025 | 113 |
| -2.88% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.83% | Mar 27, 2024 | 13 | Apr 16, 2024 | 34 | Jun 4, 2024 | 47 |
| -2.50% | Apr 3, 2025 | 5 | Apr 10, 2025 | 49 | Jun 23, 2025 | 54 |
| -1.26% | Jun 25, 2024 | 4 | Jul 1, 2024 | 6 | Jul 10, 2024 | 10 |
| -1.14% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.12% | Mar 3, 2025 | 18 | Mar 27, 2025 | 5 | Apr 3, 2025 | 23 |
| -1.12% | Mar 8, 2024 | 6 | Mar 18, 2024 | 7 | Mar 27, 2024 | 13 |
| -1.04% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.90% | Jun 5, 2024 | 3 | Jun 10, 2024 | 3 | Jun 13, 2024 | 6 |
| -0.88% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -0.88% | Aug 2, 2024 | 4 | Aug 8, 2024 | 3 | Aug 13, 2024 | 7 |
| -0.73% | Nov 26, 2025 | 8 | Dec 9, 2025 | 21 | Jan 9, 2026 | 29 |
| -0.69% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.60% | Jan 14, 2026 | 3 | Jan 20, 2026 | 4 | Jan 26, 2026 | 7 |
| -0.48% | Aug 13, 2025 | 3 | Aug 18, 2025 | 6 | Aug 26, 2025 | 9 |
| -0.46% | Aug 23, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.36% | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 | Jul 17, 2024 | 3 |
| -0.33% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.33% | Jan 26, 2026 | 7 | Feb 4, 2026 | 2 | Feb 6, 2026 | 9 |
| -0.32% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.29% | Jun 14, 2024 | 1 | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 |
| -0.26% | Aug 5, 2025 | 3 | Aug 8, 2025 | 3 | Aug 13, 2025 | 6 |
| -0.24% | Aug 14, 2024 | 1 | Aug 15, 2024 | 2 | Aug 19, 2024 | 3 |
| -0.16% | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 | Oct 27, 2025 | 3 |