NPCT ETF

NPCT ETF
$8.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$291M
Expense Ratio
1.38%
Dividend Yield (Current)
11.30%
Holdings
131
Inception Date
Apr 27, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.40%
1 Year+1.81%
3 Year+7.62%
5 Year-3.40%

Asset Allocation

Stocks: 2.76%
Bonds: 97.25%
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Top Holdings

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TickerNameWeight
UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-20353.31%
ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/20423.19%
STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 20313.07%
NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)2.49%
-Benin Government Bond2.36%
Top 10 Concentration: 24.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NPCT ETF Overview

NPCT ETF (Nuveen Core Plus Impact Fund) is managed by Nuveen with $290.7M in net assets. NPCT expense ratio is 1.38%, holding 131 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-04-27.

NPCT performance shows a YTD return of -0.40%. The 1-year return is 1.81% and the 5-year return is -3.40%. NPCT dividend yield stands at 11.30%, paid monthly.

NPCT top holdings include Unicredit S.P.A. 5.459% 30-Jun-2035 (3.3%), Intesa Sanpaolo Spa 4.95 06/01/2042 (3.2%), Santos Finance Ltd. 144A 3.65% Apr 29, 2031 (3.1%), Brooklyn Union Gas Co. (the) (2.5%), Benin Government Bond (2.4%). Go to all NPCT holdings, NPCT sectors, or NPCT dividends.

NPCT can be compared against other funds. Use NPCT overlap to find shared positions, or NPCT vs another fund for a side-by-side view. NPCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
-0.40%
1 Year
+1.81%
3 Year
+7.62%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-2035Financials3.31%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials3.19%
3STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials3.07%
4NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)Utilities2.49%
5-Benin Government BondOther2.36%
6PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials2.24%
7STANLN 5.3 01/09/43 Standard Chartered PlcFinancials1.99%
8AL V4.65 PERP BAir Lease Vrn 12/31/2199Industrials1.99%
9EIX 3.65 06/01/51 HSouthern California Edison Company 3.65% Jun 01, 2051Utilities1.89%
10VOD V5.125 06/04/81Vodafone Group Plc 5.125 04/06/2081Communication Services1.65%