NPFD ETF

NPFD ETF
$18.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
9.91%
Holdings
189
Inception Date
Dec 15, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+6.38%
3 Year+10.42%

Asset Allocation

Stocks: 9.47%
Bonds: 90.53%
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Top Holdings

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TickerNameWeight
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.83%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.82%
-Sbl Holdings Inc Sr Unsecured 144a Var2.79%
WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 Var2.75%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.70%
Top 10 Concentration: 27.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.91%
Frequency
Monthly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
12 payments
Total: $1.91

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. NPFD expense ratio is 0.83%, holding 189 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-12-15.

NPFD performance shows a YTD return of 1.03%. The 1-year return is 6.38%. NPFD dividend yield stands at 9.91%, paid monthly.

NPFD top holdings include Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (3.8%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.8%), Sbl Holdings Inc Sr Unsecured 144a Var (2.8%), Wells Fargo + Company Jr Subordina 12/99 Var (2.8%), Truist Financial Corp 4.8 12/31/2099 (2.7%). 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
-0.63%
YTD
+1.03%
1 Year
+6.38%
3 Year
+10.42%

Top 10 Holdings (net long exposure of 145% (≈2x))

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials3.83%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.82%
3-Sbl Holdings Inc Sr Unsecured 144a VarOther2.79%
4WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.75%
5TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.70%
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.69%
7GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.39%
8-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther2.15%
9GMGeneral Motors Financial Co IncFinancials2.13%
10EMACN V6.75 06/15/76Emera Inc V/R 06/15/76Utilities2.09%