NCPBvsBRTRETF Comparison
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Nuveen Core Plus Bond ETF (NCPB) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. NCPB is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.41% for BRTR. NCPB is down -1.34% year-to-date (YTD) with +$1M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of NCPB and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NCPB vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCPB BRTR | -0.53%-0.37% | -2.03%-2.16% | -1.34%-1.88% | -0.85%-1.77% | n/an/a | n/an/a |
| Flows | NCPB BRTR | +$1M+$60M | +$1M+$119M | +$1M+$348M | +$2M+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCPB BRTR | +4.21%+4.33% | +3.67%+3.97% | n/an/a | n/an/a |
| Max drawdown | NCPB BRTR | -3.43%-3.54% | -4.39%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | NCPB BRTR | 51d52d | 228d229d | n/an/a | n/an/a |
Trading data
NCPB | BRTR | |
Last sale 10/19/2026 at 1:30 PM | $23.89 | $47.98 |
| Previous close 10/16/2026 | $23.95 | $48.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NCPB | BRTR | |
|---|---|---|
| Last price | $23.89 | $47.98 |
| 1D performance | -0.25% | -0.22% |
| AuM | $55.08 M | $820.05 M |
| E/R | 0.63% | 0.41% |
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Exposure
Countries
NCPB
USA
59.61%
Other
40.39%
BRTR
Data will be available soon
Sectors
NCPB
Sovereign
21.44%
Industrials
16.89%
Finance
15.19%
Other
46.49%
BRTR
Data will be available soon
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Diversification
NCPB
Total weight of top 15 holdings out of 15
23.33%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.32%
USA, Bonds 4.75% 15may2055, USD
3.92%
US3140W0GF64
1.73%
USA, Bonds 5% 15may2046, USD
1.67%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.33%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.09%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.09%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.02%
US31418EGJ38
0.97%
JP Morgan, 4.851% 25jul2028, USD
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.88%
BRTR
Data will be available soon
Frequently asked questions about NCPB and BRTR
How have the NCPB and BRTR ETFs performed in 2026?
As of October 15, 2026, NCPB is down -1.34% year-to-date (YTD), while BRTR has lost -1.88%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: NCPB or BRTR?
Year-to-date, the NCPB ETF saw +$1M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: NCPB or BRTR?
Over the past year, NCPB had a volatility of 3.67%, while BRTR experienced 3.97%.
Which ETF is bigger: NCPB or BRTR?
As of October 15, 2026, NCPB holds $55.08 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the NCPB and BRTR ETFs invest in?
NCPB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the NCPB ETF and BRTR ETF?
NCPB top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and US3140W0GF64. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: NCPB or BRTR?
NCPB holds 484 securities with 23.33% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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