NPFD ETF

$17.39

AUM$455M

TER0.83%

Holdings193

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NPFD ETF

$17.39

Nuveen Variable Rate Preferred & Income Fund

AUM$455M

TER0.83%

Holdings193

See how much of NPFD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NPFD holds 16.9% of its assets in its 10 largest positions as of Aug 31, 2026. NPFD is Nuveen Variable Rate Preferred & Income Fund.

Showing the top 10 of 194 holdings · as of Aug 31, 2026

Top 10 weight

16.92%

NPFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	2.51%	2.5%	17,981,000	$18.44M	Financials	Banks
2	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	2.50%	5.0%	17,767,000	$18.40M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.75%	6.8%	12,345,000	$12.85M
4	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	1.73%	8.5%	13,500,000	$12.74M
5	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.56%	10.1%	11,071,000	$11.47M
6	Debt	Truist Financial Corp	1.53%	11.6%	11,209,000	$11.24M
7	—	General Motors Financial Co Inc	1.42%	13.0%	10,476,000	$10.43M
8	Debt	Vodafone Group Plc	1.39%	14.4%	10,000,000	$10.26M
9	Debt	Enbridge Inc	1.33%	15.7%	8,696,000	$9.81M
10	Debt	JPMorgan Chase & Co	1.20%	16.9%	8,663,000	$8.80M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives TradingInvestment TechnologyRegulatory TechnologyInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

NPFD ETF Top Holdings

NPFD holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 2.5%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%.

NPFD portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 59.2%.

NPFD sectors provide a detailed breakdown. NPFD overlap shows how holdings compare to other funds in your portfolio.

Compare NPFD

NPFD vs SPY NPFD vs QQQ NPFD vs VOO NPFD vs VTI NPFD vs IVV NPFD vs SCHD NPFD vs VYM NPFD vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	2.51%
2	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	2.50%
3	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	1.75%
4	-	Sbl Holdings Inc Sr Unsecured 144a Var	Other	1.73%
5	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	1.56%
6	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	Financials	1.53%
7	GM	General Motors Financial Co Inc	Financials	1.42%
8	-	Vodafone Group Plc 7 04/04/2079 0 2079-04-04	Other	1.39%
9	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	1.33%
10	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	Financials	1.20%

NPFD ETF

NPFD ETF Top Holdings

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Holdings Distribution