Nuveen Preferred and Income ETF
NPFI
Closed
$25.89
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 174.04m in AUM and 163 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
$25.87
Volume
11.22K
AUM
$175.10M
Prev. close
$25.88
Expense ratio
0.56%
P/E
0.00
$25.86
Day’s Range
$25.93
$21.00
52W Range
$26.51
What’s in the fund
163
Total holdings
Banco Santander SA 0%
2.01%
NatWest Group PLC 0%
1.98%
Societe Generale S.A. 0%
1.41%
Nordea Bank ABP 0%
1.35%
SBL Holdings Inc. 6.5%
1.30%
NatWest Group PLC 0%
1.26%
JPMorgan Chase & Co. 6.1%
1.25%
Royal Bank of Canada 0%
1.23%
Wells Fargo & Co. 6.85%
1.21%
Others
87.00%
Returns
Performance
_
Difference
_
Nuveen Preferred and Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.27
Div. Yield
1.05%
Div. Growth YoY
-29.87%
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