NPFD ETF

NPFD ETF
$17.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
9.88%
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+10.38%

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 Var12/31/20992.49%
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 Var1.75%
-Sbl Holdings Inc Sr Unsecured 144a Var1.74%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.55%
Top 10 Concentration: 16.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
11 payments
Total: $1.74

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 9.88%, paid monthly.

NPFD top holdings include Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (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 (1.7%), 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
-0.63%
YTD
+1.03%
1 Year
+6.38%
3 Year
+10.38%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.49%
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 VarFinancials1.75%
4-Sbl Holdings Inc Sr Unsecured 144a VarOther1.74%
5GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.55%
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.52%
7GMGeneral Motors Financial Co IncFinancials1.41%
8-Vodafone Group Plc 7 04/04/2079 0 2079-04-04Other1.39%
9ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.33%
10JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.19%