NXP ETF

NXP ETF
$14.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
4.54%
Holdings
433
Inception Date
Mar 19, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.00%
1 Year+6.23%
3 Year+3.61%
5 Year+0.77%
10 Year+3.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Port Of Portland Or Arpt Reven 5.5 07/01/20531.74%
WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 20441.62%
TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02-15-20531.54%
AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20491.17%
-Pennsylvania Housing Finance Agency1.11%
Top 10 Concentration: 12.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 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. NXP expense ratio is 0.24%, holding 433 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-03-19.

NXP performance shows a YTD return of 1.00%. The 1-year return is 6.23% and the 5-year return is 0.77%. NXP dividend yield stands at 4.54%, paid monthly.

NXP top holdings include Port Of Portland Or Arpt Reven 5.5 07/01/2053 (1.7%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (1.6%), Lamar Consolidated Independent School District 5 02-15-2053 (1.5%), Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 (1.2%), Pennsylvania Housing Finance Agency (1.1%). 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
-1.58%
YTD
+1.00%
1 Year
+6.23%
3 Year
+3.61%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other1.74%
2WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials1.62%
3TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02-15-2053Financials1.54%
4AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate1.17%
5-Pennsylvania Housing Finance AgencyOther1.11%
6-Illinois Housing Development Authority, Revenue Bonds, Social Series 2024IOther1.10%
7-Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01Other1.10%
8MA MASDEV 4 10/01/20Massachusetts Development Finance Agency 0.04 10/01/2046Financials1.08%
9-Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048Other1.05%
10TX GARSCD 5 02/15/20Ult Go Bonds Series 2023AFinancials1.04%