NPCT ETF

NPCT ETF
$9.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
11.39%
Holdings
131
Inception Date
Apr 27, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.26%
1 Year+4.02%
3 Year+7.37%
5 Year-3.21%

Asset Allocation

Stocks: 0.77%
Bonds: 99.15%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Unicredit Spa 5.459 06/30/20353.04%
ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/20422.87%
-Gmsutl 5.500 07/01/442.79%
-Brooklyn Union Gas Co/The 4.273 03/15/20482.38%
-Republic Of Benin 4.95 01/22/20352.16%
Top 10 Concentration: 22.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.39%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
12 payments
Total: $1.18

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. NPCT expense ratio is 1.38%, holding 131 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2021-04-27.

NPCT performance shows a YTD return of 0.26%. The 1-year return is 4.02% and the 5-year return is -3.21%. NPCT dividend yield stands at 11.39%, paid monthly.

NPCT top holdings include Unicredit Spa 5.459 06/30/2035 (3.0%), Intesa Sanpaolo Spa 4.95 06/01/2042 (2.9%), Gmsutl 5.500 07/01/44 (2.8%), Brooklyn Union Gas Co/The 4.273 03/15/2048 (2.4%), Republic Of Benin 4.95 01/22/2035 (2.2%). 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
-1.13%
YTD
+0.26%
1 Year
+4.02%
3 Year
+7.37%

Top 10 Holdings (net long exposure of 83%)

#TickerNameSectorWeight
1-Unicredit Spa 5.459 06/30/2035Other3.04%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials2.87%
3-Gmsutl 5.500 07/01/44Other2.79%
4-Brooklyn Union Gas Co/The 4.273 03/15/2048Other2.38%
5-Republic Of Benin 4.95 01/22/2035Other2.16%
6-United Mexican States 2.72 08/11/2031Other2.02%
7-Pnc Financial Services Group Inc/The 3.4 12/15/2174 3.4 2174-12-74Other1.99%
8-Rfr USD Sofr/4.00000 03/18/26-30Y CmeOther1.89%
9-Edison International 3.65 06/01/2051Other1.76%
10-Air Lease Corp 4.65 06/15/2174Other1.76%