NPFD
Nuveen Variable Rate Preferred & Income Fund
1W: +1.6%
1M: -6.0%
3M: -5.4%
YTD: -6.3%
1Y: -10.0%
3Y: +40.3%
$17.57
-0.06 (-0.34%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
Key Statistics
AUM$425M
Holdings13
Top 10 Wt9.4%
Volume64,993
Avg Volume57,358
Beta0.73
Portfolio Fundamentals
P/E13.7
P/B1.7
Div Yield4.26%
ROE7.8%
% Profitable7%
Inception2021-12-16
Sector Allocation
Other
141.0%
Financial Services
8.2%
Consumer Defensive
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | — | 3.88% | $18.5M | 17,981,000 |
| 2 | JPMorgan Chase & Co | — | 3.87% | $18.5M | 17,767,000 |
| 3 | Citigroup Inc | — | 2.85% | $13.6M | 13,100,000 |
| 4 | Wells Fargo & Co | — | 2.80% | $13.4M | 12,874,000 |
| 5 | TRUIST FINANCIAL CORP | — | 2.76% | $13.2M | 13,209,000 |
| 6 | WELLS FARGO & COMPANY | — | 2.71% | $13.0M | 12,345,000 |
| 7 | SBL HOLDINGS INC | — | 2.67% | $12.8M | 13,500,000 |
| 8 | Goldman Sachs Group Inc/The | — | 2.42% | $11.6M | 11,071,000 |
| 9 | VODAFONE GROUP PLC | — | 2.18% | $10.4M | 10,000,000 |
| 10 | GENERAL MOTORS FINL CO | — | 2.17% | $10.4M | 10,476,000 |