NPCT ETF

NPCT ETF
$9.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
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+0.26%
1 Year+4.02%
3 Year+7.44%
5 Year-3.22%

Asset Allocation

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

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TickerNameWeight
UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-20353.21%
ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/20423.15%
STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 20312.98%
-Fixed Income Clearing Corp2.58%
NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)2.50%
Top 10 Concentration: 24.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
11 payments
Total: $1.08

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, Utilities, Communication Services. 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 -3.22%. NPCT dividend yield stands at 11.30%, paid monthly.

NPCT top holdings include Unicredit S.P.A. 5.459% 30-Jun-2035 (3.2%), Intesa Sanpaolo Spa 4.95 06/01/2042 (3.1%), Santos Finance Ltd. 144A 3.65% Apr 29, 2031 (3.0%), Fixed Income Clearing Corp (2.6%), Brooklyn Union Gas Co. (the) (2.5%). 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
+7.44%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-2035Financials3.21%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials3.15%
3STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials2.98%
4-Fixed Income Clearing CorpOther2.58%
5NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)Utilities2.50%
6-Benin Government BondOther2.29%
7BNCE V2.72 08/11/31 Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031Financials2.19%
8PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials2.16%
9STANLN 5.3 01/09/43 Standard Chartered Plc 144A 5.31/09/2043Financials1.98%
10AL V4.65 PERP BAir Lease Vrn 12/31/2199Industrials1.92%