AUM $159.0MER 0.56%NAV $25.03Holdings 166Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.00Day Range
N/A52-Week Range
$24.97$26.54
Avg Volume
57.2KDividend Yield
6.45%Expense Ratio
0.56%AUM
$159.0MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.26% |
| Canada | 13.66% |
| United Kingdom | 13.43% |
| France | 8.73% |
| Spain | 5.40% |
| Switzerland | 4.21% |
| Bermuda | 2.30% |
| Netherlands | 1.89% |
| Ireland | 1.45% |
| Finland | 1.40% |
| Germany | 0.90% |
| Japan | 0.83% |
| Other | 0.53% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- An actively managed portfolio that seeks to provide a high level of current income and total return with at least 80% allocation to preferred securities, and other income-producing securities.
Similar ETFs
The Nuveen Preferred and Income (NPFI) is an exchange-traded fund issued by Nuveen that launched on Mar 5, 2024. It currently manages $159.0M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 166 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNP PARIB VRN 12/31/99 | 3.56% | 5,774,000 | $5.6M |
| 2 | — | WELLS FAR VRN 12/31/99 | 3.18% | 5,001,000 | $5.0M |
| 3 | — | BANCO SAN VRN 12/31/99 | 3.07% | 4,600,000 | $4.9M |
| 4 | — | NATWEST G VRN 12/31/99 | 2.96% | 4,671,000 | $4.7M |
| 5 | — | BARCLAYS VRN 12/31/99 | 2.72% | 4,202,000 | $4.3M |
| 6 | — | JPMORGAN VRN 12/31/99 | 2.71% | 4,318,000 | $4.3M |
| 7 | — | CITIGROUP VRN 12/31/99 | 2.69% | 4,255,000 | $4.2M |
| 8 | — | UBS GROUP VRN 12/31/99 | 2.53% | 3,893,000 | $4.0M |
| 9 | — | HSBC HOLD VRN 12/31/2199 | 2.12% | 3,425,000 | $3.4M |
| 10 | — | LLOYDS BA VRN 12/31/2199 | 1.86% | 3,000,000 | $2.9M |
| 11 | — | SBL HOLDI VRN 12/31/99 | 1.78% | 3,000,000 | $2.8M |
| 12 | — | GOLDMAN S VRN 12/31/2199 | 1.60% | 2,625,000 | $2.5M |
| 13 | — | SOCIETE G VRN 12/31/2199 | 1.41% | 2,200,000 | $2.2M |
| 14 | — | NORDEA BA VRN 12/31/2199 | 1.39% | 2,300,000 | $2.2M |
| 15 | — | GOLDMAN S VRN 12/31/99 | 1.31% | 2,029,000 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.63% | |
| 1M | -2.74% | |
| 3M | -3.73% | |
| 6M | -3.54% | |
| YTD | -4.42% | |
| 1Y | -4.89% | |
| 3Y | -0.69% | |
| 5Y | -0.69% |
Moving Averages
20-Day MA
$25.39
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.54
Current Price
$25.07
52-Week Low
$24.97
$24.97$26.54
Current Yield
6.45%
Annual Dividend
$0.5022
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1221 | Jun 2, 2026 |
| May 1, 2026 | $0.1348 | May 4, 2026 |
| Apr 1, 2026 | $0.1288 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1165 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1265 | Feb 3, 2026 |
| Dec 18, 2025 | $0.2430 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1321 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1301 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1322 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1354 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1414 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1221 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1347 | Jun 3, 2025 |
| May 1, 2025 | $0.1261 | May 2, 2025 |
| Apr 1, 2025 | $0.1392 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1205 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1017 | Feb 4, 2025 |
| Dec 18, 2024 | $0.2078 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1180 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1178 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NPFI | Cash & Others(1277 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.58% |
| AUM | $159.0M | $2.26B | $1.32B |
| Dividend Yield | 6.45% | 8.98% | 9.73% |
| Avg Volume | 57.2K | 1.0M | 595.7K |
| Holdings | 166 | 323 | 174 |
| Performance | |||
| 1-Month Return | -2.77% | +1.40% | -2.94% |
| 6-Month Return | -3.91% | +3.17% | -5.74% |
| YTD Return | -4.30% | +3.36% | -5.22% |
| 1-Year Return | — | +3.61% | -5.44% |
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