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NPFD
ETF ticker: NYSE
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NET ASSETS
Nuveen Variable Rate Preferred & Income Fund (NPFD) Ownership - Who owns Nuveen Variable Rate Preferred & Income Fund?
Nuveen Variable Rate Preferred&Income is a newly organized, diversified, closed-end management investment company... Show more
Profile
Category
Preferred Stock
Address
333 W. WACKER DRCHICAGO
Phone
N/A
Web
https://www.nuveen.com/en-us/closed-end-funds/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
463226600.00
Fund Existence
over 3 years
Turnover
33.00
Capitalization
N/A
Yield
6.17
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
NPFD
Net Assets
463M
Yield
6.17
Fund Existence
over 3 years
Total Expense Ratio
0.83
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
121M
Average Credit Quality
11
Average Effective Duration
3.18
Average Effective Maturity
18.12
Fund of Funds
No
Fund Share Class Net Assets
463M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
3.26
No Load Fund
No
Number of Long Holdings
196.00
Number of Net Holdings
196.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.71%
Gain YTD
3.690
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
333 W. WACKER DRCHICAGO
Phone
N/A
Web
https://www.nuveen.com/en-us/closed-end-funds/