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Nuveen Preferred And Income ETF NPFI

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25.18 USD -0.03 (-0.12%)

Nov 5, 2026, 3:14 PM EST

25.13 Day range 25.25

21.00 52-week range 26.51

YTD: -3.86%
1 year: -4.26%

Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.56%
Assets under management: $163.19M
NAV: 25.11
Holdings: 160
Inception: 2024-03-05
Top 10 weight: 14.41%

BANCO SAN VRN 12/31/99 2.05%
SBL HOLDI VRN 12/31/99 1.70%
NATWEST G VRN 12/31/99 1.65%
SOCIETE G VRN 12/31/2199 1.39%
NORDEA BA VRN 12/31/2199 1.38%
NATWEST G VRN 12/31/99 1.28%
ROYAL BAN VRN 05/24/86 1.27%
WELLS FAR VRN 12/31/99 1.25%
BANK VRN 11/26/2084 1.24%
PHOENIX G VRN 12/31/2199 1.22%
TRUIST FI VRN 12/31/99 1.21%
JPMORGAN VRN 12/31/99 1.17%
HSBC HOLD VRN 12/31/2199 1.16%
HSBC HOLD VRN 12/31/99 1.15%
BANK OF A VRN 12/31/2199 1.13%
BANCO BIL VRN 12/31/2199 1.13%
CITIGROUP VRN 12/31/2199 1.10%
CREDIT AG VRN 12/31/99 1.08%
ENBRIDGE VRN 01/15/84 1.06%
CITIGROUP VRN 12/31/99 1.05%
AERCAP IR VRN 03/10/55 1.01%
UBS GROUP VRN 12/31/2199 1.01%
UBS GROUP VRN 12/31/99 0.99%
BARCLAYS VRN 12/31/99 0.99%
JULIUS BA VRN 12/31/99 0.99%

Cash & Others 100.00%

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 2026-11-05