NPFI ETF largest holding is SANTAN V8 PERP at 2.03% as of Mar 31, 2026

NPFI ETF largest holding is SANTAN V8 PERP at 2.03% as of Mar 31, 2026
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SANTAN V8 PERP is NPFI's largest holding at 2.03% of the fund as of Mar 31, 2026. NPFI is Nuveen Preferred and Income ETF.

Showing top 50 of 153 holdings · as of Mar 31, 2026
NPFI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banco Santander Sa 0.08% Dec 31/99Financials · Banks
2.03%		2.0%-FinancialsBanks
2DebtNatwest Group Plc
1.96%		4.0%---
Sector and industry · Pro
3—Cobank Acb
1.95%		5.9%$2.83M
4—Societe Generale Sa 8.5%
1.62%		7.6%-
5DebtWells Fargo & Co
1.57%		9.1%-
6—Wells Fargo and Coperpetual Bonds
1.45%		10.6%-
7—Barclays Plc 7.625% Flt Perp
1.36%		11.9%-
8DebtJPMorgan Chase & Co
1.34%		13.3%-
9—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.31%		14.6%-
10DebtBank Of America Corp. 5Y Us Ti +
1.29%		15.9%-
11—Hsbc Holdings Plc 8 Perp
1.29%		17.2%-
12DebtRoyal Bank Of Canada
1.28%		18.4%-
13DebtBanco Bilbao Vizcaya Arg
1.27%		19.7%-
14—Goldman S Vrn 12/31/2199
1.27%		21.0%-
15—Nordea Ba Vrn 12/31/2199
1.24%		22.2%-
16DebtEnbridge Inc
1.22%		23.4%-
17—Citigroup Inc 7 2079-12-31
1.21%		24.7%-
18—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.21%		25.9%-
19—Natwest Group Plcperpetual Bonds
1.17%		27.0%-
20—Aercap Ireland Ca V/R 03/10/55
1.14%		28.2%-
21—Canadian Imperial Bank 7.000% Flt 10/28/85
1.10%		29.3%-
22DebtAssurant Inc
1.08%		30.4%-
23—Purchased KRW / Sold USD
1.08%		31.4%-
24DebtSbl Holdings, Llc
1.05%		32.5%-
25—Forward Foreign Currency Contract
1.05%		33.5%-
26—Bnp Paribas
1.04%		34.6%-
27—Bank Of Montreal Jr Subordina 11/85 Var
1.04%		35.6%-
28—Ing Groep Nv 7.000% Flt Perp Sr:.
1.03%		36.6%-
29—Credit Agricole Sa 7.125% Flt Perp Sr:144A
1.01%		37.7%-
30—Bank Of Montreal Jr Subordina 11/84 Var %
0.99%		38.6%-
31—Kardium Inc Ser D-5 Cvt Pfd Stock Pp
0.99%		39.6%-
32—PNC Financial Services Group, Inc. 6.2506/15/2023
0.98%		40.6%-
33—Credit Agricole Sa 6.7% 09-23-2034
0.98%		41.6%-
34—Citigroup Inc 05/15/2174
0.97%		42.6%-
35—Ubs Group Ag 9.25 05-13-2172
0.96%		43.5%-
36—Huntington Bancshares Inc. 6.25% Oct 15/30
0.95%		44.5%-
37—Banco Santander Saperpetual Bonds
0.95%		45.4%-
38—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.95%		46.4%-
39—Goldman Sachs Group, Inc. (The), Series W
0.88%		47.3%-
40—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.88%		48.1%-
41—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
0.87%		49.0%-
42
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.86%		49.9%-
43—Metlife Inc 6.35% Mar 15, 2055
0.84%		50.7%-
44DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.84%		51.6%$1.22M
45—Royal Bank of Canada Jr Subordina 08/85 Var
0.83%		52.4%-
46—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.83%		53.2%-
47—Bnp Paribas Sa 7.375 2034-09-10
0.83%		54.0%-
48—Barclays Plc 9.625%
0.83%		54.9%-
49—General Motors Financial Co, Inc
0.83%		55.7%-
50—Barclays Plc 8.000000% Maturity: Perpetual
0.82%		56.5%-
More holdings · Pro
Not reported for this fund: shares, share changes.
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NPFI ETF All Holdings

NPFI holdings total 154 positions. The top 10 holdings account for 15.9% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.0%, Natwest Group Plc 5.125 05/12/2027 at 2.0%, Cobank Acb at 1.9%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 61.5%.

NPFI sector allocation provides a detailed breakdown. NPFI overlap tool shows how holdings compare to other funds in your portfolio.

Compare NPFI

NPFI vs SPYNPFI vs QQQNPFI vs VOONPFI vs VTINPFI vs IVVNPFI vs SCHDNPFI vs VYMNPFI vs VXUS

NPFI ETF Holdings

153 of 154 holdings

  • 1

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    2.03%
  • 2

    Natwest Group Plc 5.125 05/12/2027

    Other
    1.96%
  • 3

    Cobank Acb

    COBKACFinancials
    1.95%
  • 4

    Societe Generale Sa 8.5%

    Other
    1.62%
  • 5

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    1.57%
  • 6

    Wells Fargo And Coperpetual Bonds

    WFC V7.625 PERPFinancials
    1.45%
  • 7

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    1.36%
  • 8

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.34%
  • 9

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.31%
  • 10

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    1.29%
  • 11

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    1.29%
  • 12

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    1.28%
  • 13

    Banco Bilbao Vizcaya Arg 7.75 04/14/2173

    BBVASM V7.75 PERPFinancials
    1.27%
  • 14

    Goldman S Vrn 12/31/2199

    GS V6.125 PERP YFinancials
    1.27%
  • 15

    Nordea Ba Vrn 12/31/2199

    Other
    1.24%
  • 16

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    1.22%
  • 17

    Citigroup Inc 7 2079-12-31

    C V7 PERP DDFinancials
    1.21%
  • 18

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    1.21%
  • 19

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.17%
  • 20

    Aercap Ireland Ca V/R 03/10/55

    AER V6.95 03/10/55Financials
    1.14%
  • 21

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.10%
  • 22

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.08%
  • 23

    Purchased KRW / Sold USD

    Other
    1.08%
  • 24

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    1.05%
  • 25

    Forward Foreign Currency Contract

    Other
    1.05%
  • 26

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    1.04%
  • 27

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    1.04%
  • 28

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.03%
  • 29

    Credit Agricole Sa 7.125% Flt Perp Sr:144A

    Other
    1.01%
  • 30

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.99%
  • 31

    Kardium Inc Ser D-5 Cvt Pfd Stock Pp

    Other
    0.99%
  • 32

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.98%
  • 33

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.98%
  • 34

    Citigroup Inc 05/15/2174

    Other
    0.97%
  • 35

    Ubs Group Ag 9.25 05-13-2172

    UBS V9.25 PERP 144AFinancials
    0.96%
  • 36

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.95%
  • 37

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    0.95%
  • 38

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.95%
  • 39

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.88%
  • 40

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.88%
  • 41

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.87%
  • 42

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.86%
  • 43

    Metlife Inc 6.35% Mar 15, 2055

    MET V6.35 03/15/55 GFinancials
    0.84%
  • 44

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.84%
  • 45

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.83%
  • 46

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    0.83%
  • 47

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.83%
  • 48

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.83%
  • 49

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.83%
  • 50

    Barclays Plc 8.000000% Maturity: Perpetual

    BACR V8 PERPFinancials
    0.82%
  • 51

    Bank Of N Vrn 10/27/85

    Other
    0.81%
  • 52

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.81%
  • 53

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.81%
  • 54

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.81%
  • 55

    Air Lease Corp 6.0% 12/31/2099

    AL V6 PERP DIndustrials
    0.77%
  • 56

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.76%
  • 57

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.75%
  • 58

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.74%
  • 59

    Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01

    ESGR V7.5 04/01/45 1Financials
    0.74%
  • 60

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.71%
  • 61

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.71%
  • 62

    Wells Fargo Co 6.125 6/74

    Other
    0.69%
  • 63

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.69%
  • 64

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.67%
  • 65

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.67%
  • 66

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.66%
  • 67

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.66%
  • 68

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.65%
  • 69

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.65%
  • 70

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.65%
  • 71

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.64%
  • 72

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.64%
  • 73

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.64%
  • 74

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.61%
  • 75

    Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000

    Other
    0.60%
  • 76

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.59%
  • 77

    Canadian Vrn 07/28/86

    Other
    0.59%
  • 78

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.58%
  • 79

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.57%
  • 80

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.56%
  • 81

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.55%
  • 82

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.55%
  • 83

    Toronto-D Vrn 10/31/85

    Other
    0.54%
  • 84

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.54%
  • 85

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.53%
  • 86

    Athene Holding Ltd 6.875% Flt 06/28/55

    ATH V6.875 06/28/55Financials
    0.52%
  • 87

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.51%
  • 88

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.50%
  • 89

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    0.49%
  • 90

    Societe Generale, 9.375% perp., USD

    SOCGENFinancials
    0.49%
  • 91

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056

    AER V6.5 01/31/56Financials
    0.48%
  • 92

    Corebridge Financial Inc Jr Subordina 09/54 Var

    CRBG V6.375 09/15/54Financials
    0.47%
  • 93

    AMERICAN VAR 12/55

    ANGINC V7 12/01/55Financials
    0.44%
  • 94

    General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000

    GMFinancials
    0.43%
  • 95

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.42%
  • 96

    Nomura Holdings Inc 7 Perp

    NOMURA V7 PERPFinancials
    0.42%
  • 97

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASMFinancials
    0.41%
  • 98

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.41%
  • 99

    Banco Bilbao Vizcaya Argentaria Sa

    BBVASMFinancials
    0.41%
  • 100

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.40%
  • 101

    Emera Us Finance V/R 10/01/56

    Other
    0.40%
  • 102

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.40%
  • 103

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.40%
  • 104

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.40%
  • 105

    Rlgh Fina Vrn 12/31/99

    Other
    0.40%
  • 106

    Venture Global L 9 3/74

    VENLNG V9 PERP 144aEnergy
    0.39%
  • 107

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.39%
  • 108

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.36%
  • 109

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    0.34%
  • 110

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.33%
  • 111

    Citigroup Inc V/R /Perp

    CFinancials
    0.32%
  • 112

    Citigroup Incperpetual Bonds

    C V7.125 PERP CCFinancials
    0.32%
  • 113

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.32%
  • 114

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.30%
  • 115

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.29%
  • 116

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.29%
  • 117

    Energy Transfer Lp 8% 15May2054

    ET V8 05/15/54Energy
    0.29%
  • 118

    Altagas Ltd 7.2% 15Oct2054

    ALACN V7.2 10/15/54 Utilities
    0.28%
  • 119

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.28%
  • 120

    Citigroup Inc., Series Bb 7.2 2029-05-15

    C V7.2 PERP BBFinancials
    0.28%
  • 121

    Pg&E Corporation 7.375 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.28%
  • 122

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.28%
  • 123

    Mexican Udibonos

    Other
    0.28%
  • 124

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.26%
  • 125

    Sunoco LP 7.88 03/18/2174

    Other
    0.24%
  • 126

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.24%
  • 127

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.21%
  • 128

    Fx Forward Contract: Zar/USD Settle 2026-03-18

    Other
    0.21%
  • 129

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.20%
  • 130

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.20%
  • 131

    Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056

    Other
    0.20%
  • 132

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.19%
  • 133

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    FARMCB V7.75 PERPFinancials
    0.18%
  • 134

    Vst 8 Perp

    VST V8 PERP 144AUtilities
    0.17%
  • 135

    Prudential Financial Inc 6.5% 15Mar2054

    PRU V6.5 03/15/54Financials
    0.16%
  • 136

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.15%
  • 137

    Vistra Corp 8.88% 12/31/2079

    VST V8.875 PERP CUtilities
    0.15%
  • 138

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.14%
  • 139

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.14%
  • 140

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.14%
  • 141

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.13%
  • 142

    Duke Energy Corp 6.45 09/01/2054

    DUK V6.45 09/01/54Utilities
    0.13%
  • 143

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.09%
  • 144

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.09%
  • 145

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.08%
  • 146

    Prudential Financial Inc 5.13 03/01/2052

    PRU V5.125 03/01/52Financials
    0.08%
  • 147

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.06%
  • 148

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.06%
  • 149

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.06%
  • 150

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.06%
  • 151

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.05%
  • 152

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.03%
  • 153

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.01%