NPFI

$26.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$80M
Expense Ratio
0.56%
Dividend Yield (Current)
5.31%
Holdings
149
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 2.13%
Bonds: 96.62%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIZ V7 03/27/48Assurant Inc 7% 03/27/20482.17%
-Bank Of A Vrn 12/31/21991.97%
BACR V9.625 PERPBarclays Plc (pfd) 9.63% 03/15/2172 Perpetual1.94%
UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21721.92%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.70%
Top 10 Concentration: 17.74%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.51%
YTD
+9.02%
1 Year
+9.02%
3 Year
+17.85%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1AIZ V7 03/27/48Assurant Inc 7% 03/27/2048Financials2.17%
2-Bank Of A Vrn 12/31/2199Other1.97%
3BACR V9.625 PERPBarclays Plc (pfd) 9.63% 03/15/2172 PerpetualFinancials1.94%
4UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-2172Financials1.92%
5ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.70%
6AER V6.95 03/10/55Aercap Ir Vrn 03/10/55Financials1.65%
7-Eushi Fin Vrn 12/15/54Other1.63%
8CRBG V6.375 09/15/54Corebridge Financial Inc Jr Subordina 09/54 VarFinancials1.59%
9-Ing Groep Vrn 12/31/99Other1.59%
10WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.58%