Nuveen Preferred And Income ETF NPFI

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Price alert · NPFI

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25.13 USD 0.00 -0.02%

As of Nov 3, 12:30 PM ET

Bid
25.12 × 2
Ask
25.13 × 2
25.11 Day range 25.12
21.00 52-week range 26.51
YTD
-4.07%
1 year
-4.58%
Open
25.12
Prev close
25.13
Mkt cap
65.49M
Vol
3.52K
Avg vol
28.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.11
High
25.12

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Nuveen Preferred and Income

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.56%
Assets under management
$163.93M
NAV
25.22
Holdings
160
Inception
2024-03-05
Top 10 weight
14.68%

Top holdings

  1. BANCO SAN VRN 12/31/99 2.03%
  2. SBL HOLDI VRN 12/31/99 1.68%
  3. NATWEST G VRN 12/31/99 1.64%
  4. U.S. DOLLARS 1.55%
  5. SOCIETE G VRN 12/31/2199 1.38%
  6. NORDEA BA VRN 12/31/2199 1.37%
  7. NATWEST G VRN 12/31/99 1.27%
  8. ROYAL BAN VRN 05/24/86 1.26%
  9. WELLS FAR VRN 12/31/99 1.25%
  10. BANK VRN 11/26/2084 1.23%
  11. PHOENIX G VRN 12/31/2199 1.21%
  12. TRUIST FI VRN 12/31/99 1.21%
  13. JPMORGAN VRN 12/31/99 1.17%
  14. HSBC HOLD VRN 12/31/2199 1.16%
  15. HSBC HOLD VRN 12/31/99 1.15%
  16. BANK OF A VRN 12/31/2199 1.12%
  17. BANCO BIL VRN 12/31/2199 1.12%
  18. CITIGROUP VRN 12/31/2199 1.10%
  19. CREDIT AG VRN 12/31/99 1.07%
  20. ENBRIDGE VRN 01/15/84 1.06%
  21. CITIGROUP VRN 12/31/99 1.05%
  22. AERCAP IR VRN 03/10/55 1.01%
  23. UBS GROUP VRN 12/31/2199 1.01%
  24. ROYAL BAN VRN 08/24/85 0.99%
  25. BARCLAYS VRN 12/31/99 0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 45.13%
  • Canada 13.42%
  • United Kingdom 13.17%
  • France 8.73%
  • Spain 5.27%
  • Switzerland 4.12%
  • Bermuda 2.26%
  • Netherlands 1.85%
  • Other 1.55%
  • Ireland 1.44%
  • Finland 1.37%
  • Germany 0.88%

Updated 2026-11-03