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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

Category: #Unknown

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
486907460.00
Fund Existence
about 3 years
Turnover
14.00
Capitalization
N/A
Yield
5.56
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NPFD
Net Assets
487M
Yield
5.56
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
487M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
191.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.532
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NPFD
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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/