Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
9.84%
Holdings
189
Inception Date
Dec 15, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+8.23%
3 Year+11.87%

Asset Allocation

Stocks: 9.47%
Bonds: 90.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 3.83%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.82%
C V7.625 PERP AACitigroup Inc V/R /Perp2.81%
-Sbl Holdings Inc Sr Unsecured 144a Var2.79%
WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20292.75%
Top 10 Concentration: 28.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Monthly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
11 payments
Total: $1.77

Peer Comparison

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Peer Avg
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NPFD ETF Overview

NPFD ETF (Nuveen Variable Rate Preferred & Income Fund) is managed by Nuveen. NPFD expense ratio is 0.83%, holding 189 positions across sectors including Financials, Other, Utilities. Inception date: 2021-12-15.

NPFD performance shows a YTD return of 0.24%. The 1-year return is 8.23%. NPFD dividend yield stands at 9.84%, paid monthly.

NPFD top holdings include Jpmorgan Chase & Co., Series Nn 6.875% (3.8%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.8%), Citigroup Inc V/R /Perp (2.8%), Sbl Holdings Inc Sr Unsecured 144a Var (2.8%), Wells Fargo & Co.,6.85 09/15/2029 (2.8%). View all NPFD holdings, sector breakdown, or dividend history.

NPFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
+0.24%
1 Year
+8.23%
3 Year
+11.87%

Top 10 Holdings (net long exposure of 147% (≈2x))

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials3.83%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.82%
3C V7.625 PERP AACitigroup Inc V/R /PerpFinancials2.81%
4-Sbl Holdings Inc Sr Unsecured 144a VarOther2.79%
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials2.75%
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.70%
7WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.69%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.39%
9-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther2.15%
10GMGeneral Motors Financial Co IncFinancials2.13%