NPFD
Nuveen Variable Rate Preferred & Income Fund
1W: -2.0%
1M: -1.4%
3M: -5.4%
YTD: -0.1%
1Y: +5.8%
3Y: +63.1%
$18.79
+0.05 (+0.27%)
Weekly Expected Move ±0.9%
$19
$19
$19
$19
$19
Key Statistics
AUM$454M
Holdings13
Top 10 Wt9.4%
Volume63,927
Avg Volume57,385
Beta0.74
Portfolio Fundamentals
P/E9.5
P/B0.8
Div Yield3.13%
ROE8.3%
% Profitable5%
Inception2021-12-16
Sector Allocation
Other
139.2%
Financial Services
8.1%
Consumer Defensive
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | — | 3.83% | $18.7M | 17,767,000 |
| 2 | Bank of America Corp | — | 3.82% | $18.7M | 17,981,000 |
| 3 | Citigroup Inc | — | 2.81% | $13.7M | 13,100,000 |
| 4 | SBL HOLDINGS INC | — | 2.79% | $13.6M | 13,500,000 |
| 5 | Wells Fargo & Co | — | 2.75% | $13.5M | 12,874,000 |
| 6 | TRUIST FINANCIAL CORP | — | 2.70% | $13.2M | 13,209,000 |
| 7 | WELLS FARGO & COMPANY | — | 2.69% | $13.1M | 12,345,000 |
| 8 | Goldman Sachs Group Inc/The | — | 2.39% | $11.7M | 11,071,000 |
| 9 | VODAFONE GROUP PLC | — | 2.15% | $10.5M | 10,000,000 |
| 10 | GENERAL MOTORS FINL CO | — | 2.13% | $10.4M | 10,476,000 |