Nuveen Preferred and Income ETF
NPFI
Closed
$25.10
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. 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
$25.06
Volume
34.04K
AUM
$159.09M
Prev. close
$25.10
Expense ratio
0.56%
P/E
0.00
$25.06
Day’s Range
$25.10
$21.00
52W Range
$26.51
What’s in the fund
158
Total holdings
Banco Santander SA 0%
2.10%
SBL Holdings Inc. 6.5%
1.80%
NatWest Group PLC 0%
1.68%
Societe Generale S.A. 0%
1.42%
Nordea Bank ABP 0%
1.40%
NatWest Group PLC 0%
1.31%
Royal Bank of Canada 0%
1.30%
Wells Fargo & Co. 6.85%
1.29%
Bank of Montreal 0%
1.27%
Others
86.43%
Returns
Performance
_
Difference
_
Nuveen Preferred and Income ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-64.97%
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