NPFI ETF

NPFI ETF
$25.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$174M
Expense Ratio
0.56%
Dividend Yield (Current)
6.49%
Holdings
163
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+1.72%
1 Year+5.60%

Asset Allocation

Stocks: 4.64%
Bonds: 94.96%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.98%
-Natwest Group Plc 5.125 05/12/20271.97%
COBKACCobank Acb1.66%
-Societe Generale Sa 8.5%1.39%
-Nordea Ba Vrn 12/31/21991.34%
Top 10 Concentration: 14.59%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.67

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 $174.1M in net assets. NPFI expense ratio is 0.56%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-03-05.

NPFI performance shows a YTD return of 1.72%. The 1-year return is 5.60%. NPFI dividend yield stands at 6.49%, paid monthly.

NPFI top holdings include Banco Santander Sa 0.08% Dec 31/99 (2.0%), Natwest Group Plc 5.125 05/12/2027 (2.0%), Cobank Acb (1.7%), Societe Generale Sa 8.5% (1.4%), Nordea Ba Vrn 12/31/2199 (1.3%). 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
-0.36%
YTD
+1.72%
1 Year
+5.60%
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials1.98%
2-Natwest Group Plc 5.125 05/12/2027Other1.97%
3COBKACCobank AcbFinancials1.66%
4-Societe Generale Sa 8.5%Other1.39%
5-Nordea Ba Vrn 12/31/2199Other1.34%
6-Sbl Holdings, Llc 6.5% 12/31/2099Other1.32%
7-Jpmorgan Vrn 12/31/99 2099-12-31Other1.25%
8NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials1.25%
9-Royal Bank Of Canada 6.5 05/24/2086 6.5Other1.23%
10WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.20%