NPFI ETF

NPFI ETF
$25.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$159M
Expense Ratio
0.56%
Dividend Yield (Current)
6.64%
Holdings
165
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+1.79%

Asset Allocation

Stocks: 2.82%
Bonds: 97.18%
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Top Holdings

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TickerNameWeight
SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/992.10%
-Sbl Holdings, Llc 6.5% 12/31/20991.80%
-Natwest Group Plc 5.125 05/12/20271.67%
-Societe Generale Sa 8.5%1.42%
-Nordea Ba Vrn 12/31/21991.40%
Top 10 Concentration: 14.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NPFI ETF Overview

NPFI ETF (Nuveen Preferred and Income ETF) is managed by Nuveen with $159.1M in net assets. NPFI expense ratio is 0.56%, holding 165 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-03-05.

NPFI performance shows a YTD return of 0.30%. The 1-year return is 1.79%. NPFI dividend yield stands at 6.64%, paid monthly.

NPFI top holdings include Banco Santander Sa 0.08% Dec 31/99 (2.1%), Sbl Holdings, Llc 6.5% 12/31/2099 (1.8%), Natwest Group Plc 5.125 05/12/2027 (1.7%), Societe Generale Sa 8.5% (1.4%), Nordea Ba Vrn 12/31/2199 (1.4%). Go to all NPFI holdings, NPFI sectors, or NPFI dividends.

NPFI can be compared against other funds. Use NPFI overlap to find shared positions, or NPFI vs another fund for a side-by-side view. NPFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
+0.30%
1 Year
+1.79%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.10%
2-Sbl Holdings, Llc 6.5% 12/31/2099Other1.80%
3-Natwest Group Plc 5.125 05/12/2027Other1.67%
4-Societe Generale Sa 8.5%Other1.42%
5-Nordea Ba Vrn 12/31/2199Other1.40%
6NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials1.31%
7-Royal Bank Of Canada 6.5 05/24/2086 6.5Other1.30%
8WFC V6.85 PERPWells Fargo And Co New 6.85%/Var PerpFinancials1.29%
9BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials1.27%
10TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.25%