NPFI ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
Expense Ratio
0.56%
Dividend Yield (Current)
6.43%
Holdings
154
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.19%
1 Year+8.12%

Asset Allocation

Stocks: 4.26%
Bonds: 95.52%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/992.03%
-Natwest Group Plc 5.125 05/12/20271.96%
COBKACCobank, Acb 6.25 09/30/21731.95%
-Societe Generale Sa 8.5%1.62%
WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.57%
Top 10 Concentration: 15.88%Report Date: Mar 31, 2026
Download all 154 holdings for NPFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.12
Jun 1, 2026
12M Distributions
12 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NPFI ETF Overview

NPFI ETF (Nuveen Preferred and Income ETF) is managed by Nuveen with $169.1M in net assets. NPFI expense ratio is 0.56%, holding 154 positions across sectors including Financials, Other, Energy. Inception date: 2024-03-05.

NPFI performance shows a YTD return of 1.19%. The 1-year return is 8.12%. NPFI dividend yield stands at 6.43%, paid monthly.

NPFI top holdings include Banco Santander Sa 0.08% Dec 31/99 (2.0%), Natwest Group Plc 5.125 05/12/2027 (2.0%), Cobank, Acb 6.25 09/30/2173 (1.9%), Societe Generale Sa 8.5% (1.6%), Wells Fargo & Co.,6.85 09/15/2029 (1.6%). View all NPFI holdings, sector breakdown, or dividend history.

NPFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.19%
1 Year
+8.12%
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.03%
2-Natwest Group Plc 5.125 05/12/2027Other1.96%
3COBKACCobank, Acb 6.25 09/30/2173Financials1.95%
4-Societe Generale Sa 8.5%Other1.62%
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.57%
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.45%
7BACR V7.625 PERPBarclays Plc 7.625% Flt PerpFinancials1.36%
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.34%
9HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials1.31%
10BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.29%