NPFD ETF

NPFD ETF
$17.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$448M
Expense Ratio
0.83%
Dividend Yield (Current)
10.19%
Holdings
193
Inception Date
Dec 15, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.99%
1 Year+0.02%
3 Year+11.21%

Asset Allocation

Stocks: 7.91%
Bonds: 92.09%
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Top Holdings

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TickerNameWeight
JPM V6.875 PERP NNJpmorgan Chase And Co 6.875%/Var Perp2.51%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.49%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.77%
-Sbl Holdings Inc Sr Unsecured 144a Var1.75%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.56%
Top 10 Concentration: 16.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Monthly
Latest Distribution
$0.16
Oct 15, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

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

NPFD ETF Overview

NPFD ETF (Nuveen Variable Rate Preferred & Income Fund) is managed by Nuveen with $447.8M in net assets. NPFD expense ratio is 0.83%, holding 193 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-12-15.

NPFD performance shows a YTD return of -0.99%. The 1-year return is 0.02%. NPFD dividend yield stands at 10.19%, paid monthly.

NPFD top holdings include Jpmorgan Chase And Co 6.875%/Var Perp (2.5%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.5%), Wells Fargo + Company Jr Subordina 12/99 Var (1.8%), Sbl Holdings Inc Sr Unsecured 144a Var (1.8%), Goldman Sachs Group Inc (The) 7.5%/Var Perp (1.6%). Go to all NPFD holdings, NPFD sectors, or NPFD dividends.

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

1 Month
+0.20%
YTD
-0.99%
1 Year
+0.02%
3 Year
+11.21%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase And Co 6.875%/Var PerpFinancials2.51%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.49%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.77%
4-Sbl Holdings Inc Sr Unsecured 144a VarOther1.75%
5GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.56%
6GMGeneral Motors Financial Co IncFinancials1.44%
7-Vodafone Group Plc 7 04/04/2079 0 2079-04-04Other1.40%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.32%
9TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.27%
10JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.19%