Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Preferred Securities & Income Opportunities Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACR V9.625 PERPBarclays PLC3.16%
NWG V8.125 PERPNatWest Group PLC2.56%
BNP V7.75 PERP 144ABNP PARIBAS2.31%
SANTAN V9.625 PERP _Banco Santander SA2.07%
TFC V6.669 PERP NTRUIST FINANCIAL CORP2.02%
Top 10 Concentration: 21.25%
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Peer Comparison

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

JPI ETF (Nuveen Preferred Securities & Income Opportunities Fund) is managed by Nuveen Preferred Securities & Income Opportunities Fund. sectors including Unknown.

JPI performance shows data across multiple time periods..

JPI top holdings include Barclays PLC (3.2%), NatWest Group PLC (2.6%), BNP PARIBAS (2.3%), Banco Santander SA (2.1%), TRUIST FINANCIAL CORP (2.0%). View all JPI holdings, sector breakdown, or dividend history.

JPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1BACR V9.625 PERPBarclays PLCUnknown3.16%
2NWG V8.125 PERPNatWest Group PLCUnknown2.56%
3BNP V7.75 PERP 144ABNP PARIBASUnknown2.31%
4SANTAN V9.625 PERP _Banco Santander SAUnknown2.07%
5TFC V6.669 PERP NTRUIST FINANCIAL CORPUnknown2.02%
6AER V6.25 12/21/65 144AILFC E-CAPITAL TRUST IIUnknown2.01%
7EMACN V6.75 06/15/76 16-AEMERA INCUnknown1.87%
8LLAKES 7 PERP 144ALAND O'LAKES INCUnknown1.80%
9HSBC V8 PERPHSBC HOLDINGS PLCUnknown1.73%
10ACAFP V8.125 PERP 144ACREDIT AGRICOLE SAUnknown1.72%