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Nuveen Preferred And Income ETF NPFI

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25.12 USD +0.03 +0.13%

As of Nov 2, 9:42 AM ET

Bid: 25.11 × 2
Ask: 25.13 × 2

25.11 Day range 25.12

24.97 52-week range 26.48

YTD: -4.10%
1 year: -5.15%

Open: 25.11
Prev close: 25.08
Mkt cap: 65.77M
Vol: 5.96K
Avg vol: 28.30K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.11
High: 25.12

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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: 27.19%

BNP PARIB VRN 12/31/99 3.77%
WELLS FAR VRN 12/31/99 3.11%
BANCO SAN VRN 12/31/99 3.00%
NATWEST G VRN 12/31/99 2.91%
BARCLAYS VRN 12/31/99 2.68%
JPMORGAN VRN 12/31/99 2.65%
CITIGROUP VRN 12/31/99 2.63%
UBS GROUP VRN 12/31/99 2.49%
HSBC HOLD VRN 12/31/2199 2.10%
LLOYDS BA VRN 12/31/2199 1.84%
SBL HOLDI VRN 12/31/99 1.68%
GOLDMAN S VRN 12/31/2199 1.57%
U.S. DOLLARS 1.55%
SOCIETE G VRN 12/31/2199 1.38%
NORDEA BA VRN 12/31/2199 1.37%
GOLDMAN S VRN 12/31/99 1.28%
ROYAL BAN VRN 05/24/86 1.26%
BANK VRN 11/26/2084 1.23%
PHOENIX G VRN 12/31/2199 1.21%
TRUIST FI VRN 12/31/99 1.21%
HSBC HOLD VRN 12/31/99 1.15%
BANK OF A VRN 12/31/2199 1.12%
BANCO BIL VRN 12/31/2199 1.12%
BANK OF A VRN 12/31/99 1.11%
HUNTINGTO VRN 12/31/99 1.10%

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 2026-11-01