NXP ETF

NXP ETF
$13.13
See how much of NXP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$861M
Expense Ratio
0.24%
Dividend Yield (Current)
4.57%
Holdings
426
Inception Date
Mar 19, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+5.11%
3 Year+3.97%
5 Year+0.84%
10 Year+3.39%

Asset Allocation

Bonds: 99.83%
Other: 0.18%
See how much of NXP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02/15/20531.52%
MA MASDEV 4 10/01/20Massachusetts Development Finance Agency 4 10/01/20261.13%
MN SUDMED 5 05/01/20City Of St Cloud Mn 5% 05-01-20541.12%
-Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-011.11%
TX GARSCD 5 02/15/20Garland Independent School District 5 02/15/20481.04%
Top 10 Concentration: 10.74%Report Date: Aug 31, 2026
Download all 426 holdings for NXP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

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

NXP ETF Overview

NXP ETF (Nuveen Select Tax Free Income Portfolio) is managed by Nuveen with $860.6M in net assets. NXP expense ratio is 0.24%, holding 426 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-03-19.

NXP performance shows a YTD return of 0.88%. The 1-year return is 5.11% and the 5-year return is 0.84%. NXP dividend yield stands at 4.57%, paid monthly.

NXP top holdings include Lamar Consolidated Independent School District 5 02/15/2053 (1.5%), Massachusetts Development Finance Agency 4 10/01/2026 (1.1%), City Of St Cloud Mn 5% 05-01-2054 (1.1%), Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01 (1.1%), Garland Independent School District 5 02/15/2048 (1.0%). Go to all NXP holdings, NXP sectors, or NXP dividends.

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

1 Month
-0.12%
YTD
+0.88%
1 Year
+5.11%
3 Year
+3.97%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02/15/2053Financials1.52%
2MA MASDEV 4 10/01/20Massachusetts Development Finance Agency 4 10/01/2026Financials1.13%
3MN SUDMED 5 05/01/20City Of St Cloud Mn 5% 05-01-2054Financials1.12%
4-Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01Other1.11%
5TX GARSCD 5 02/15/20Garland Independent School District 5 02/15/2048Financials1.04%
6-Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006Other1.04%
7-Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048Other1.03%
8-Texas Water Development Board 4.75 10/15/2050Other1.03%
9-Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999Other0.90%
10-E 470 Pub Hwy Auth Colo Rev 2029-09-01Other0.82%