AUM $150.3MER 0.56%NAV $26.14Holdings 154Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$26.14Day Range
$26.12$26.13
52-Week Range
$25.29$26.54
Avg Volume
23.9KDividend Yield
6.45%Expense Ratio
0.56%AUM
$150.3MShares 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 | 44.14% |
| United Kingdom | 13.41% |
| Canada | 13.08% |
| France | 9.93% |
| Spain | 5.22% |
| Switzerland | 4.13% |
| Other | 2.65% |
| Netherlands | 2.03% |
| Ireland | 1.58% |
| Bermuda | 1.25% |
| Finland | 1.21% |
| Germany | 0.97% |
| Japan | 0.41% |
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 $150.3M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 154 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 |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.01% | |
| 1M | +2.33% | |
| 3M | -0.91% | |
| 6M | -1.36% | |
| YTD | -0.42% | |
| 1Y | +2.69% | |
| 3Y | +3.47% | |
| 5Y | +3.47% |
Moving Averages
20-Day MA
$26.00
Above 20-Day MA50-Day MA
$26.04
Above 50-Day MA200-Day MA
$26.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.54
Current Price
$26.12
52-Week Low
$25.29
$25.29$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(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.62% | 0.59% |
| AUM | $150.3M | $2.70B | $1.37B |
| Dividend Yield | 6.45% | 9.44% | 9.69% |
| Avg Volume | 23.9K | 1.2M | 358.3K |
| Holdings | 154 | 379 | 153 |
| Performance | |||
| 1-Month Return | +2.39% | +2.27% | +2.96% |
| 6-Month Return | -1.23% | -2.88% | -1.82% |
| YTD Return | -0.19% | -0.07% | -0.03% |
| 1-Year Return | +2.95% | +3.42% | +2.62% |
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