AUM $159.5MER 0.56%NAV $25.12Holdings 160Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$25.10$25.12
52-Week Range
$24.97$26.54
Avg Volume
22.7KDividend Yield
6.45%Expense Ratio
0.56%AUM
$159.5MShares 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 | 45.07% |
| Canada | 13.74% |
| United Kingdom | 13.44% |
| France | 8.65% |
| Spain | 5.40% |
| Switzerland | 4.22% |
| Bermuda | 2.31% |
| Netherlands | 1.89% |
| Ireland | 1.47% |
| Finland | 1.39% |
| Germany | 0.90% |
| Japan | 0.84% |
| Other | 0.68% |
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 $159.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 160 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNP PARIB VRN 12/31/99 | 3.55% | 5,774,000 | $5.6M |
| 2 | — | WELLS FAR VRN 12/31/99 | 3.19% | 5,001,000 | $5.0M |
| 3 | — | BANCO SAN VRN 12/31/99 | 3.07% | 4,600,000 | $4.8M |
| 4 | — | NATWEST G VRN 12/31/99 | 2.97% | 4,671,000 | $4.7M |
| 5 | — | BARCLAYS VRN 12/31/99 | 2.73% | 4,202,000 | $4.3M |
| 6 | — | JPMORGAN VRN 12/31/99 | 2.72% | 4,318,000 | $4.3M |
| 7 | — | CITIGROUP VRN 12/31/99 | 2.71% | 4,255,000 | $4.3M |
| 8 | — | UBS GROUP VRN 12/31/99 | 2.55% | 3,893,000 | $4.0M |
| 9 | — | HSBC HOLD VRN 12/31/2199 | 2.14% | 3,425,000 | $3.4M |
| 10 | — | LLOYDS BA VRN 12/31/2199 | 1.87% | 3,000,000 | $3.0M |
| 11 | — | SBL HOLDI VRN 12/31/99 | 1.77% | 3,000,000 | $2.8M |
| 12 | — | GOLDMAN S VRN 12/31/2199 | 1.61% | 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 | 1.40% | 2,300,000 | $2.2M |
| 15 | — | GOLDMAN S VRN 12/31/99 | 1.32% | 2,029,000 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.15% | |
| 1M | -1.87% | |
| 3M | -2.89% | |
| 6M | -4.10% | |
| YTD | -4.30% | |
| 1Y | -4.97% | |
| 3Y | -0.57% | |
| 5Y | -0.57% |
Moving Averages
20-Day MA
$25.12
Below 20-Day MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.54
Current Price
$25.12
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(1140 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.58% |
| AUM | $159.5M | $1.85B | $1.30B |
| Dividend Yield | 6.45% | 9.56% | 9.73% |
| Avg Volume | 22.7K | 759.2K | 715.8K |
| Holdings | 160 | 251 | 174 |
| Performance | |||
| 1-Month Return | -1.87% | -1.95% | -3.27% |
| 6-Month Return | -3.08% | +6.46% | -5.54% |
| YTD Return | -4.17% | +1.62% | -6.42% |
| 1-Year Return | -4.48% | +1.09% | -7.63% |
Compare with Another ETF
Search for an ETF to compare with NPFI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.