Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.74% |
| Dividend Growth | 27.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.48 |
| YTD Return | 2.58% |
| 1-Year Return | 7.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 1, 2022 |
About NISPX
NISPX was founded on 2022-11-01 and is currently managed by Langenfeld,Diamond. The Fund's investment strategy focuses on Flexible Income with 0.0% total expense ratio. Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares seeks high level of current income and total return. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities or other income producing securities. The Portfolio may invest in all types of preferred securities and hybrid securities.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NISPX
Share Class Common Shares
Index Index is not provided by Management Company
Performance
NISPX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 8.76% |
| CoBank ACB | n/a | 3.07% |
| Charles Schwab Corp/The | SCHW.V5.375 PERP G | 2.56% |
| UBS Group AG | UBS.V9.25 PERP 144a | 2.47% |
| MetLife Inc | MET.9.25 04.08.38 | 2.15% |
| Ally Financial Inc | ALLY.V4.7 PERP B | 2.10% |
| HSBC Holdings PLC | n/a | 2.09% |
| Barclays PLC | BACR.V9.625 PERP | 1.97% |
| Vistra Corp | VST.V7 PERP 144A | 1.88% |
| NatWest Group PLC | NWG.V6 PERP -*- | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05919 | Jul 1, 2025 |
| May 30, 2025 | $0.05913 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05884 | May 1, 2025 |
| Mar 31, 2025 | $0.05888 | Apr 1, 2025 |
| Feb 28, 2025 | $0.058 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05755 | Feb 3, 2025 |