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Nuveen Preferred And Income ETF NPFI

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Price alert · NPFI

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25.21 USD +0.06 (+0.24%)

At closeNov 6, 2026, 4:00 PM EST

25.17 -0.04 -0.14%

After hours · Nov 6, 4:00 PM ET

25.19 Day range 25.26
24.97 52-week range 26.48
YTD
-3.74%
1 year
-4.00%

Nuveen Preferred and Income

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.56%
Assets under management
$164.36M
NAV
25.19
Holdings
160
Inception
2024-03-05
Top 10 weight
14.24%

Top holdings

  1. BANCO SAN VRN 12/31/99 2.05%
  2. SBL HOLDI VRN 12/31/99 1.70%
  3. NATWEST G VRN 12/31/99 1.66%
  4. NORDEA BA VRN 12/31/2199 1.38%
  5. NATWEST G VRN 12/31/99 1.28%
  6. ROYAL BAN VRN 05/24/86 1.27%
  7. WELLS FAR VRN 12/31/99 1.25%
  8. BANK VRN 11/26/2084 1.24%
  9. PHOENIX G VRN 12/31/2199 1.21%
  10. TRUIST FI VRN 12/31/99 1.21%
  11. JPMORGAN VRN 12/31/99 1.17%
  12. HSBC HOLD VRN 12/31/2199 1.16%
  13. HSBC HOLD VRN 12/31/99 1.15%
  14. SOCIETE G VRN 12/31/2199 1.13%
  15. BANCO BIL VRN 12/31/2199 1.13%
  16. BANK OF A VRN 12/31/2199 1.13%
  17. CITIGROUP VRN 12/31/2199 1.10%
  18. U.S. DOLLARS 1.09%
  19. CREDIT AG VRN 12/31/99 1.08%
  20. CREDIT AG VRN 12/31/2199 1.07%
  21. ENBRIDGE VRN 01/15/84 1.06%
  22. CITIGROUP VRN 12/31/99 1.05%
  23. AERCAP IR VRN 03/10/55 1.01%
  24. UBS GROUP VRN 12/31/2199 1.01%
  25. UBS GROUP VRN 12/31/99 0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 44.83%
  • Canada 13.44%
  • United Kingdom 13.18%
  • France 9.04%
  • Spain 5.30%
  • Switzerland 4.50%
  • Bermuda 2.26%
  • Netherlands 1.84%
  • Ireland 1.44%
  • Finland 1.38%
  • Other 1.09%
  • Germany 0.88%

Updated 2026-11-06