NuShares ETF Trust Nuveen Preferred and Income ETF
NPFI
Closed
$26.04
Closed
-(-)
At close
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About
NPFI was created on 2024-03-05 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 169.43m in AUM and 159 holdings. NPFI is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return.
Company
Nuveen
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US67092P7713
Website
Key stats
Open
$25.99
Volume
23.09K
AUM
$169.10M
Prev. close
$26.04
Expense ratio
0.56%
P/E
0.00
$25.99
Day’s Range
$26.05
$21.00
52W Range
$26.51
What’s in the fund
159
Total holdings
Banco Santander SA 0%
2.08%
NatWest Group PLC 0%
2.07%
Cobank ACB 6.25%
1.71%
JPMorgan Chase & Co. 6.1%
1.61%
Societe Generale S.A. 0%
1.46%
SBL Holdings Inc. 6.5%
1.37%
Royal Bank of Canada 0%
1.28%
Wells Fargo & Co. 6.85%
1.25%
Barclays PLC 0%
1.23%
Others
85.94%
Returns
Performance
_
Difference
_
NuShares ETF Trust Nuveen Preferred and Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.14
Div. Yield
0.52%
Div. Growth YoY
-64.84%
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