Nuveen Preferred and Income ETF NPFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.56%
- Net assets
- $174.0M
- Holdings
- 163
- 12-month distribution yield
- 6.73%
- Asset class
- Fixed income
Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nuveen. Its category is Fixed income · Global (fixed income). Its last price was US$25.11 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$174.03 million as of 31 Jul 2026. Its latest holdings report lists 163 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 6.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $174,031,004
- Total assets
- $175,054,958
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 163 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | US05964HBH75 | 1.96% | $3.4M | Debt | Spain | USD |
| 2 | NatWest Group PLC | US639057AT53 | 1.94% | $3.4M | Debt | United Kingdom | USD |
| 3 | CoBank ACB | US19075QAC69 | 1.63% | $2.8M | Debt | United States | USD |
| 4 | Societe Generale SA | US83370RAD08 | 1.37% | $2.4M | Debt | France | USD |
| 5 | Nordea Bank Abp | US65558RAQ20 | 1.32% | $2.3M | Debt | Finland | USD |
| 6 | SBL HOLDINGS INC | US78397DAC20 | 1.30% | $2.3M | Debt | United States | USD |
| 7 | NatWest Group PLC | US639057AQ15 | 1.23% | $2.1M | Debt | United Kingdom | USD |
| 8 | JPMorgan Chase & Co | US48128BAR24 | 1.23% | $2.1M | Debt | United States | USD |
| 9 | Royal Bank of Canada | US780082BA05 | 1.21% | $2.1M | Debt | Canada | USD |
| 10 | Wells Fargo & Co | US95002YAC75 | 1.18% | $2.1M | Debt | United States | USD |
| 11 | Barclays PLC | US06738EDC66 | 1.16% | $2.0M | Debt | United Kingdom | USD |
| 12 | Standard Life PLC | XS2828830153 | 1.16% | $2.0M | Debt | United Kingdom | USD |
| 13 | TRUIST FINANCIAL CORP | US89832QAD16 | 1.13% | $2.0M | Debt | United States | USD |
| 14 | HSBC Holdings PLC | US404280EJ42 | 1.12% | $1.9M | Debt | United Kingdom | USD |
| 15 | JPMorgan Chase & Co | US48128AAJ25 | 1.11% | $1.9M | Debt | United States | USD |
| 16 | Banco Bilbao Vizcaya Argentaria SA | US05946KAS06 | 1.08% | $1.9M | Debt | Spain | USD |
| 17 | Credit Agricole SA | US225313AT28 | 1.08% | $1.9M | Debt | France | USD |
| 18 | HSBC HOLDINGS PLC | US404280DT33 | 1.08% | $1.9M | Debt | United Kingdom | USD |
| 19 | Bank of America Corp | US06055HAH66 | 1.07% | $1.9M | Debt | United States | USD |
| 20 | Bank of Montreal | US06368L5Q57 | 1.07% | $1.9M | Debt | Canada | USD |
| 21 | Citigroup Inc | US172967QJ33 | 1.04% | $1.8M | Debt | United States | USD |
| 22 | UBS Group AG | US902613BS60 | 1.03% | $1.8M | Debt | Switzerland | USD |
| 23 | Enbridge Inc | US29250NBT19 | 1.01% | $1.8M | Debt | Canada | USD |
| 24 | Citigroup Inc | US172967PM70 | 1.00% | $1.7M | Debt | United States | USD |
| 25 | UBS Group AG | US902613BF40 | 0.95% | $1.7M | Debt | Switzerland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.02% | |
| Short-term investment vehicles (cash funds) | 0.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 44.63% | |
| United Kingdom | 13.50% | |
| Canada | 13.24% | |
| France | 9.48% | |
| Spain | 5.76% | |
| Switzerland | 4.15% | |
| Bermuda | 2.16% | |
| Netherlands | 1.76% | |
| Ireland | 1.35% | |
| Finland | 1.32% | |
| Germany | 0.85% | |
| Japan | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6900
- 12-month yield
- 6.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6900) ÷ latest price ($25.11) × 100 = 6.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1440 |
| 1 Sep 2026 | $0.1400 |
| 3 Aug 2026 | $0.1350 |
| 1 Jul 2026 | $0.1360 |
| 1 Jun 2026 | $0.1220 |
| 1 May 2026 | $0.1350 |
| 1 Apr 2026 | $0.1290 |
| 2 Mar 2026 | $0.1170 |
| 2 Feb 2026 | $0.1270 |
| 18 Dec 2025 | $0.2430 |
| 1 Dec 2025 | $0.1320 |
| 3 Nov 2025 | $0.1300 |
| 1 Oct 2025 | $0.1320 |
| 2 Sep 2025 | $0.1350 |
| 1 Aug 2025 | $0.1410 |
| 1 Jul 2025 | $0.1220 |
| 2 Jun 2025 | $0.1350 |
| 1 May 2025 | $0.1260 |
| 1 Apr 2025 | $0.1390 |
| 3 Mar 2025 | $0.1210 |
| 3 Feb 2025 | $0.1020 |
| 18 Dec 2024 | $0.2080 |
| 2 Dec 2024 | $0.1180 |
| 1 Nov 2024 | $0.1180 |
| 1 Oct 2024 | $0.0850 |
| 3 Sep 2024 | $0.1080 |
| 1 Aug 2024 | $0.1250 |
| 1 Jul 2024 | $0.1190 |
| 3 Jun 2024 | $0.1330 |
| 1 May 2024 | $0.1270 |
| 1 Apr 2024 | $0.0840 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084189) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NPFI and VCSH Vanguard Short-Term Corporate Bond ETF
- NPFI and JPST JPMorgan Ultra-Short Income ETF
- NPFI and USHY iShares Broad USD High Yield Corporate Bond ETF
- NPFI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF