NPFD ETF

NPFD ETF
$17.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$455M
Expense Ratio
0.83%
Dividend Yield (Current)
9.88%
Holdings
193
Inception Date
Dec 15, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+5.08%
3 Year+10.48%

Asset Allocation

Stocks: 7.33%
Bonds: 92.67%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.51%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.50%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.75%
-Sbl Holdings Inc Sr Unsecured 144a Var1.73%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.56%
Top 10 Concentration: 16.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$0.16
Sep 15, 2026
12M Distributions
12 payments
Total: $1.90

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 $455.0M 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 0.82%. The 1-year return is 5.08%. NPFD dividend yield stands at 9.88%, paid monthly.

NPFD top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.5%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (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
-0.21%
YTD
+0.82%
1 Year
+5.08%
3 Year
+10.48%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.51%
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.50%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.75%
4-Sbl Holdings Inc Sr Unsecured 144a VarOther1.73%
5GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.56%
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.53%
7GMGeneral Motors Financial Co IncFinancials1.42%
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 04/01/2174Financials1.20%