NPFI ETF

NPFI ETF
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SANTAN V8 PERP is NPFI's largest holding at 1.98% of the fund as of Aug 13, 2026. NPFI is Nuveen Preferred and Income ETF.

Showing top 50 of 164 holdings · as of Aug 13, 2026
NPFI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Banco Santander Sa 0.08% Dec 31/99Financials · Banks
1.98%
2.0%-FinancialsBanks
2DebtNatwest Group Plc
1.95%
3.9%---
Sector and industry · Pro
3Societe Generale Sa 8.5%
1.38%
5.3%-
4Nordea Ba Vrn 12/31/2199
1.33%
6.6%-
5DebtSbl Holdings, Llc
1.31%
7.9%-
6Natwest Group Plcperpetual Bonds
1.24%
9.2%-
7JPMorgan Vrn 12/31/99 2099-12-31
1.23%
10.4%-
8DebtRoyal Bank Of Canada
1.21%
11.6%-
9Wells Fargo + Company Jr Subordina 12/99 Var
1.18%
12.8%-
10Barclays Plc 7.625% Flt Perp
1.16%
14.0%-
11Phoenix G Vrn 12/31/2199
1.16%
15.1%-
12DebtTruist Financial Corp
1.13%
16.3%-
13Hsbc Holdings Plc 5Y Us Ti + 3.191
1.12%
17.4%-
14DebtJPMorgan Chase & Co
1.11%
18.5%-
15DebtBanco Bilbao Vizcaya Argentaria Sa
1.09%
19.6%-
16Credit Agricole Sa 7.13% Sep 23/35
1.09%
20.7%-
17Bank Of Montreal Jr Subordina 11/84 Var %
1.08%
21.8%-
18Hsbc Holdings Plc 8 Perp
1.08%
22.8%-
19DebtBank Of America Corp. 5Y Us Ti +
1.07%
23.9%-
20Cobank Acb
1.06%
25.0%$1.85M
21Citigroup Inc 05/15/2174
1.04%
26.0%-
22Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.04%
27.0%-
23DebtEnbridge Inc
1.01%
28.0%-
24Citigroup Inc. 7%
1.00%
29.0%-
25Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.95%
30.0%-
26Ubs Group Agperpetual Bonds
0.95%
30.9%$1.65M
27Ubs Group Ag 2028-11-13
0.95%
31.9%$1.65M
28Banco Santander, S.A. 9.625 02-21-2172
0.94%
32.8%-
29Barclays Plc 8 12/71
0.94%
33.8%-
30Enstar Group Ltd 144A 6.697/15/2037
0.93%
34.7%-
31Royal Bank of Canada Jr Subordina 08/85 Var
0.93%
35.6%-
32Canadian Imperial Bank 7.000% Flt 10/28/85
0.92%
36.6%-
33DebtAssurant Inc
0.91%
37.5%-
34Wells Fargo + Company Jr Subordina 12/99 Var
0.90%
38.4%-
35DebtEnbridge Inc
0.89%
39.3%-
36Bnp Paribas
0.88%
40.1%-
37Ing Groep Nv 7.000% Flt Perp Sr:.
0.88%
41.0%-
38Ing Groep Vrn 12/31/99
0.88%
41.9%-
39Bank Of Montreal Jr Subordina 11/85 Var
0.87%
42.8%-
40Deutsche Vrn 12/31/2199
0.85%
43.6%-
41Bnp Paribas Sa 7.375 2034-09-10
0.83%
44.4%-
42DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.83%
45.3%-
43Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.80%
46.1%-
44Societe Generale 7.125% Flt Perp Sr:144A
0.80%
46.9%-
45Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.79%
47.7%-
46Enstar Group Ltd Jr Subordina 144A 04/45 Var
0.78%
48.4%-
47Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.77%
49.2%-
48Hsbc Holdings Plc 6.750% Flt Perp
0.77%
50.0%-
49Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.75%
50.7%-
50Goldman Sachs Group, Inc. (The), Series W
0.74%
51.5%-
More holdings · Pro
Not reported for this fund: shares, share changes.
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NPFI ETF All Holdings

NPFI holdings total 163 positions. The top 10 holdings account for 14.0% 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 1.9%, Societe Generale Sa 8.5% at 1.4%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 53.6%.

NPFI sectors provide a detailed breakdown. NPFI overlap shows how holdings compare to other funds in your portfolio.

NPFI ETF Holdings

164 of 163 holdings

  • 1

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    1.98%
  • 2

    Natwest Group Plc 5.125 05/12/2027

    Other
    1.95%
  • 3

    Societe Generale Sa 8.5%

    Other
    1.38%
  • 4

    Nordea Ba Vrn 12/31/2199

    Other
    1.33%
  • 5

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    1.31%
  • 6

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.24%
  • 7

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    1.23%
  • 8

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    1.21%
  • 9

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    1.18%
  • 10

    Barclays Plc 7.625% Flt Perp

    1.16%
  • 11

    Phoenix G Vrn 12/31/2199

    Other
    1.16%
  • 12

    Truist Financial Corp 4.8 12/31/2099

    1.13%
  • 13

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.12%
  • 14

    Jpmorgan Chase & Co 6.5 04/01/2174

    1.11%
  • 15

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    1.09%
  • 16

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.09%
  • 17

    Bank Of Montreal Jr Subordina 11/84 Var %

    1.08%
  • 18

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    1.08%
  • 19

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

    BAC V6.625 PERPFinancials
    1.07%
  • 20

    Cobank Acb

    COBKACFinancials
    1.06%
  • 21

    Citigroup Inc 05/15/2174

    Other
    1.04%
  • 22

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

    Other
    1.04%
  • 23

    Enbridge Inc 8.5% 01/15/2084

    1.01%
  • 24

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    1.00%
  • 25

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    0.95%
  • 26

    Ubs Group Agperpetual Bonds

    0.95%
  • 27

    Ubs Group Ag 2028-11-13

    0.95%
  • 28

    Banco Santander, S.A. 9.625 02-21-2172

    0.94%
  • 29

    Barclays Plc 8 12/71

    A3K745Financials
    0.94%
  • 30

    Enstar Group Ltd 144A 6.697/15/2037

    Other
    0.93%
  • 31

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    0.93%
  • 32

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.92%
  • 33

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.91%
  • 34

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.90%
  • 35

    Enbridge Inc 7.63 01/15/2083

    0.89%
  • 36

    BNP PARIBAS

    0.88%
  • 37

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.88%
  • 38

    Ing Groep Vrn 12/31/99

    Other
    0.88%
  • 39

    Bank Of Montreal Jr Subordina 11/85 Var

    0.87%
  • 40

    Deutsche Vrn 12/31/2199

    Other
    0.85%
  • 41

    Bnp Paribas Sa 7.375 2034-09-10

    0.83%
  • 42

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900

    0.83%
  • 43

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.80%
  • 44

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.80%
  • 45

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    0.79%
  • 46

    Enstar Group Ltd Jr Subordina 144A 04/45 Var

    0.78%
  • 47

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    0.77%
  • 48

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.77%
  • 49

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

    Other
    0.75%
  • 50

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

    GS V7.5 PERP WFinancials
    0.74%
  • 51

    First Citizens Bancshares Inc (Delaware)

    Other
    0.73%
  • 52

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

    LLOYDS V8 PERPFinancials
    0.73%
  • 53

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

    0.70%
  • 54

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.70%
  • 55

    Barclays Plc 9.625%

    0.70%
  • 56

    Canadian Imperial Bank Jr Subordina 01/85 Var

    0.70%
  • 57

    Assured Guaranty Municipal Holdings Inc

    0.70%
  • 58

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.70%
  • 59

    Metlife, Inc. 6.35 03/14/2055

    0.70%
  • 60

    U.S. Dollars

    Other
    0.70%
  • 61

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.69%
  • 62

    Bank Of N Vrn 10/27/85

    Other
    0.68%
  • 63

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.68%
  • 64

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.68%
  • 65

    Standard Chartered Plc

    0.68%
  • 66

    Transcanada Trust 5.6%

    0.68%
  • 67

    Canadian Vrn 07/28/86

    Other
    0.67%
  • 68

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.66%
  • 69

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.65%
  • 70

    American National Group 7.000% Flt 12/01/55

    0.65%
  • 71

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

    0.63%
  • 72

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

    GS V6.85 PERPFinancials
    0.62%
  • 73

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

    0.59%
  • 74

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

    0.59%
  • 75

    Wells Fargo Co 6.125 6/74

    Other
    0.58%
  • 76

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.57%
  • 77

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

    Other
    0.55%
  • 78

    Corebridge Financial, Inc.

    Other
    0.55%
  • 79

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    0.55%
  • 80

    Bnp Paribas Sa 8.5 2028/08/14

    0.54%
  • 81

    Bank Of Montreal 7.7%

    0.54%
  • 82

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.54%
  • 83

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.54%
  • 84

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

    0.53%
  • 85

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.52%
  • 86

    Cms Energy Corp 6.5 2055-06-01

    0.51%
  • 87

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.51%
  • 88

    Sunoco LP 7.88 03/18/2174

    Other
    0.50%
  • 89

    Jpmorgan Chase Bank, 6.125% Perp., USD

    0.50%
  • 90

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

    0.49%
  • 91

    Entergy Corp 7.13% 01Dec2054

    0.49%
  • 92

    American Express Co American Express Co

    Other
    0.48%
  • 93

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

    BNS V8 01/27/84Financials
    0.48%
  • 94

    Cobank Acb

    CKNQPFinancials
    0.48%
  • 95

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

    GS V7.5 PERP XFinancials
    0.48%
  • 96

    Metlife Inc Jr Subordina 144a 04/38 9.25

    0.48%
  • 97

    Bnp Paribas Sa

    0.47%
  • 98

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.47%
  • 99

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.47%
  • 100

    Julius Ba Vrn 12/31/99

    Other
    0.47%
  • 101

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.46%
  • 102

    Energy Transfer Lp Energy Transfer Lp

    0.46%
  • 103

    The Toronto-Dominion Bank 6.35% Oct 31/85

    Other
    0.46%
  • 104

    Rlgh Fina Vrn 12/31/99

    Other
    0.46%
  • 105

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

    RCICN V7.125 04/15/5Communication Services
    0.45%
  • 106

    Athene Holding Lt V/R 06/28/55

    0.44%
  • 107

    Citizens Financial Group Jr Subordina 12/99 Var 4.95

    CFG V0 PERP BFinancials
    0.43%
  • 108

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

    0.43%
  • 109

    Bnp Paribas Sa

    0.42%
  • 110

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

    SOCGENFinancials
    0.41%
  • 111

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    0.41%
  • 112

    Lincoln National Corp 6.8% 07/15/2056

    Other
    0.41%
  • 113

    Societe Generale Sa

    SOCGENFinancials
    0.41%
  • 114

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    0.40%
  • 115

    Cobank Acb Variable Rate

    Other
    0.39%
  • 116

    General Motors Financial Co Inc

    GMFinancials
    0.37%
  • 117

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.35%
  • 118

    Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual

    BBVASMFinancials
    0.35%
  • 119

    Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var

    Other
    0.35%
  • 120

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.35%
  • 121

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.35%
  • 122

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.35%
  • 123

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.33%
  • 124

    Emera Us Finance V/R 10/01/56

    Other
    0.33%
  • 125

    Nextera Energy Ca V/R 06/15/54

    0.33%
  • 126

    Sempra 6.375% Flt 04/01/56

    0.33%
  • 127

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.33%
  • 128

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.31%
  • 129

    Et V6.75 02/15/56 Corp

    0.30%
  • 130

    Eushi Finance Inc Company Guar 12/54 Var

    0.30%
  • 131

    Metlife Inc

    0.29%
  • 132

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

    0.28%
  • 133

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.28%
  • 134

    Citigroup Inc., Series Cc

    0.27%
  • 135

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.25%
  • 136

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

    0.25%
  • 137

    Altagas Ltd V/R 10/15/54

    0.24%
  • 138

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.24%
  • 139

    Dominion Energy Inc 7 06/01/2054

    0.24%
  • 140

    Energy Transfer Lp Regd V/R 8.00000000

    0.24%
  • 141

    Pg&E Corp 7.38% 2055-03-15

    0.23%
  • 142

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.23%
  • 143

    Prudential Fin 6.75 03/01/2053

    0.21%
  • 144

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

    0.18%
  • 145

    Aes Corp/The 7.6% 15Jan2055

    0.17%
  • 146

    Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.17%
  • 147

    Sempra Jr Subordina 04/55 Var %

    0.17%
  • 148

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

    PNC V6 PERP UFinancials
    0.16%
  • 149

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

    0.15%
  • 150

    Vistra Corp.

    0.14%
  • 151

    Cobank Acb 5Y Us Ti + 2.818

    0.13%
  • 152

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    0.13%
  • 153

    Cvs Health Corp Jr Subordina 12/54 Var

    0.12%
  • 154

    Equitable Holdings Inc 6.700% Flt 03/28/55

    0.12%
  • 155

    Puget Energy Inc 7.259/15/2056

    Other
    0.12%
  • 156

    Vistra Vision Llc 8.875% 1900-01-00

    0.12%
  • 157

    Aes Corporation (The) 6.95% Jul 15, 2055

    0.11%
  • 158

    Duke Energy Corp Jr Subordina 09/54 Var

    0.11%
  • 159

    Citigroup Inc V/R /Perp

    CFinancials
    0.07%
  • 160

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

    CFinancials
    0.07%
  • 161

    Prudential Financial Inc 5.13% 01Mar2052

    0.07%
  • 162

    Partnerre Finance B Llc

    0.05%
  • 163

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

    0.02%
  • 164

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.02%