AUM$143.5M
Expense Ratio0.56%
NAV$26.09
Holdings155
InceptionMar 5, 2024
Price Chart
Key Statistics
Previous Close
$26.07Day Range
$25.97$25.98
52-Week Range
$24.91$26.54
Avg Volume
81.7KDividend Yield
6.45%Expense Ratio
0.56%AUM
$143.5MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.06% |
| United Kingdom | 13.86% |
| Canada | 13.57% |
| France | 10.23% |
| Spain | 5.43% |
| Switzerland | 3.81% |
| Netherlands | 2.18% |
| Ireland | 1.41% |
| Bermuda | 1.20% |
| Germany | 1.05% |
| Finland | 1.01% |
| Other | 0.75% |
| Japan | 0.44% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Subcategory
- Preferred Stock
- 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 $143.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 155 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP VRN 12/31/99 | 4.34% | 2,493,000 | $2.6M |
| 2 | — | WELLS FAR VRN 12/31/99 | 4.14% | 2,384,000 | $2.4M |
| 3 | — | BARCLAYS VRN 12/31/99 | 3.90% | 2,202,000 | $2.3M |
| 4 | — | UBS GROUP VRN 12/31/99 | 3.77% | 2,043,000 | $2.2M |
| 5 | — | JPMORGAN VRN 12/31/99 | 3.39% | 1,977,000 | $2.0M |
| 6 | — | BANCO SAN VRN 12/31/99 | 3.22% | 1,800,000 | $1.9M |
| 7 | — | PNC FINAN VRN 12/31/99 | 3.04% | 1,801,000 | $1.8M |
| 8 | — | HSBC HOLD VRN 12/31/99 | 2.66% | 1,540,000 | $1.6M |
| 9 | — | NATWEST G VRN 12/31/99 | 2.57% | 1,468,000 | $1.5M |
| 10 | — | BNP PARIB VRN 12/31/99 | 2.47% | 1,374,000 | $1.5M |
| 11 | — | ASSURANT VRN 03/27/48 | 2.34% | 1,362,000 | $1.4M |
| 12 | — | AERCAP IR VRN 03/10/55 | 2.29% | 1,315,000 | $1.4M |
| 13 | — | GENERAL M VRN 12/31/99 | 2.27% | 1,377,000 | $1.3M |
| 14 | — | TRUIST FI VRN 12/31/99 | 2.15% | 1,288,000 | $1.3M |
| 15 | — | SOCIETE G VRN 12/31/99 | 2.15% | 1,177,000 | $1.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.37% | — | ||
| 1M | -0.92% | — | ||
| 3M | -1.05% | — | ||
| 6M | -1.20% | — | ||
| YTD | -0.62% | — | ||
| 1Y | +1.49% | — | ||
| 3Y | +3.26% | — | ||
| 5Y | +3.26% | — |
Moving Averages
20-Day MA
$26.28
Below 20-Day MA50-Day MA
$26.27
Below 50-Day MA200-Day MA
$26.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.54
Current Price
$25.98
52-Week Low
$24.91
$24.91$26.54
Current Yield
6.45%
Annual Dividend
$0.6181
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0854 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1081 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1249 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NPFI | Cash & Others(1031 ETFs) | Preferred Stock(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.61% |
| AUM | $143.5M | $2.64B | $1.44B |
| Dividend Yield | 6.45% | 9.23% | 6.05% |
| Avg Volume | 81.7K | 1.9M | 458.4K |
| Holdings | 155 | 386 | 157 |
| Performance | |||
| 1-Month Return | -0.92% | -0.30% | -1.11% |
| 6-Month Return | -0.52% | -1.06% | -1.97% |
| YTD Return | -0.48% | +0.13% | -0.17% |
| 1-Year Return | +1.33% | +2.38% | -0.14% |
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