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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
480866400.00
Fund Existence
over 3 years
Turnover
33.00
Capitalization
N/A
Yield
6.07
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
NPFD
Net Assets
481M
Yield
6.07
Fund Existence
over 3 years
Total Expense Ratio
0.83
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
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
3.36
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
481M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
186.00
Number of Net Holdings
186.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.72%
Gain YTD
10.745
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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/