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NCPBvsMFSBETF Comparison

ETF 1
NCPB

Nuveen Core Plus Bond ETF

This fund is part of
Intl Aggregate Bonds
+0.33%
VS
ETF 2
MFSB

MFS Active Core Plus Bond ETF

This fund is part of
US Aggregate Bonds
+0.45%

Nuveen Core Plus Bond ETF (NCPB) belongs to the Intl Aggregate Bonds segment. MFS Active Core Plus Bond ETF (MFSB) is part of the US Aggregate Bonds segment. NCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, MFSB's top sector exposures are Sovereign, Finance and Industrials. NCPB is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.34% for MFSB. NCPB is down -1.85% year-to-date (YTD) with +$1M in YTD flows. MFSB performs better with -1.12% YTD performance, and +$532M in YTD flows. Run a side-by-side ETF comparison of NCPB and MFSB 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 MFSB performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
NCPB
MFSB
-1.16%-0.33%
-2.37%-1.81%
-1.85%-1.12%
-1.33%-0.76%
n/an/a
n/an/a
Flows
NCPB
MFSB
+$1M+$105M
+$1M+$197M
+$1M+$532M
+$2M+$581M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NCPB
MFSB
+4.08%+3.97%
+3.64%+3.52%
n/an/a
n/an/a
Max drawdown
NCPB
MFSB
-3.43%-3.18%
-4.39%-4.09%
n/an/a
n/an/a
Max drawdown duration
NCPB
MFSB
50d51d
227d228d
n/an/a
n/an/a
Trading data

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NCPB
MFSB
Last sale
10/16/2026 at 1:30 PM
$23.95
$24.06
Previous close
10/15/2026
$23.94
$24.09
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCPB
MFSB
Last price
$23.95
$24.06
1D performance
+0.05%
-0.14%
AuM$54.80 M$669.73 M
E/R0.63%0.34%
Characteristics
NCPB
MFSB
Management strategyActiveActive
ProviderNuveenMFS
Benchmark--
N° of holdings369237
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2024December 4, 2024
ESGNoNo
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Exposure

Countries

NCPB
USA
59.61%
Other
40.39%
MFSB
USA
57.49%
Other
42.51%

Sectors

NCPB
Sovereign
21.44%
Industrials
16.89%
Finance
15.19%
Other
46.49%
MFSB
Sovereign
27.4%
Finance
19.95%
Industrials
8.05%
Other
44.6%

Diversification

NCPB

Total weight of top 15 holdings out of 15

23.33%
MFSB

Total weight of top 15 holdings out of 15

27.94%

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%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.09%
FR SD8231, 4.5% 1jul2052, 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%
MFSB
USA, Bonds 4.625% 15nov2045, USD
9.13%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.69%
USA, Bonds 4.625% 15nov2055, USD
3.92%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.46%
US01F0306948
0.97%
USA, Bonds 4.625% 15nov2044, USD
0.92%
USA, Bonds 4.875% 15aug2045, USD
0.89%
USA, Bonds 4.5% 15nov2054, USD
0.88%
Boston Properties LP, 5.75% 15jan2035, USD
0.66%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.61%
Highwoods Realty, 5.35% 15jan2033, USD
0.61%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.57%
Corebridge Financial, 5.75% 15jan2034, USD
0.56%
US12570XAQ51
0.55%
USA, Bonds 4.25% 15feb2054, USD
0.54%
Frequently asked questions about NCPB and MFSB

How have the NCPB and MFSB ETFs performed in 2026?

As of October 14, 2026, NCPB is down -1.85% year-to-date (YTD), while MFSB has lost -1.12%. That puts MFSB better performer ahead so far this year.

Which ETF is attracting more investor money: NCPB or MFSB?

Year-to-date, the NCPB ETF saw +$1M in flows, compared to +$532M for MFSB.

Which ETF is more volatile: NCPB or MFSB?

Over the past year, NCPB had a volatility of 3.64%, while MFSB experienced 3.52%.

Which ETF is bigger: NCPB or MFSB?

As of October 14, 2026, NCPB holds $54.80 M in assets under management (AUM), while MFSB manages $669.73 M.

What sectors do the NCPB and MFSB ETFs invest in?

NCPB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, MFSB focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NCPB ETF and MFSB ETF?

NCPB top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and US3140W0GF64. MFSB holds in its top three: USA, Bonds 4.625% 15nov2045, USD, USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Bonds 4.625% 15nov2055, USD.

Which ETF is more diversified: NCPB or MFSB?

NCPB holds 484 securities with 23.33% of its assets in the top 15. MFSB has 463 securities and a top 15 weight of 27.94%.

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