NPFD
Nuveen Variable Rate Preferred & Income Fund
1W: -1.5%
1M: -2.8%
3M: -1.5%
YTD: -0.2%
1Y: +4.0%
3Y: +53.8%
$18.74
-0.02 (-0.11%)
Pre-Market: $17.20 (-1.54, -8.19%)
Weekly Expected Move ±1.2%
$18
$18
$19
$19
$19
Key Statistics
AUM$453M
Holdings14
Top 10 Wt9.6%
Volume56,531
Avg Volume55,985
Beta0.73
Portfolio Fundamentals
P/E14.5
P/B1.6
Div Yield3.01%
ROE11.6%
% Profitable6%
Inception2021-12-16
Sector Allocation
Other
138.4%
Financial Services
8.9%
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 |