NPFI holdings
Nuveen Preferred and Income ETF
Positions
163 stored of 163 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | US05964HBH75 | 05964HBH7 | 1.959% | $3.4M | Debt | Corporate | Spain | USD |
| 2 | NatWest Group PLC | US639057AT53 | 639057AT5 | 1.940% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 3 | CoBank ACB | US19075QAC69 | 19075QAC6 | 1.634% | $2.8M | Debt | Corporate | United States | USD |
| 4 | Societe Generale SA | US83370RAD08 | 83370RAD0 | 1.372% | $2.4M | Debt | Corporate | France | USD |
| 5 | Nordea Bank Abp | US65558RAQ20 | 65558RAQ2 | 1.318% | $2.3M | Debt | Corporate | Finland | USD |
| 6 | SBL HOLDINGS INC | US78397DAC20 | 78397DAC2 | 1.300% | $2.3M | Debt | Corporate | United States | USD |
| 7 | NatWest Group PLC | US639057AQ15 | 639057AQ1 | 1.232% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 8 | JPMorgan Chase & Co | US48128BAR24 | 48128BAR2 | 1.230% | $2.1M | Debt | Corporate | United States | USD |
| 9 | Royal Bank of Canada | US780082BA05 | 780082BA0 | 1.211% | $2.1M | Debt | Corporate | Canada | USD |
| 10 | Wells Fargo & Co | US95002YAC75 | 95002YAC7 | 1.183% | $2.1M | Debt | Corporate | United States | USD |
| 11 | Barclays PLC | US06738EDC66 | 06738EDC6 | 1.158% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 12 | Standard Life PLC | XS2828830153 | YX5563508 | 1.155% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 13 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 1.129% | $2.0M | Debt | Corporate | United States | USD |
| 14 | HSBC Holdings PLC | US404280EJ42 | 404280EJ4 | 1.116% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 15 | JPMorgan Chase & Co | US48128AAJ25 | 48128AAJ2 | 1.109% | $1.9M | Debt | Corporate | United States | USD |
| 16 | Banco Bilbao Vizcaya Argentaria SA | US05946KAS06 | 05946KAS0 | 1.082% | $1.9M | Debt | Corporate | Spain | USD |
| 17 | Credit Agricole SA | US225313AT28 | 225313AT2 | 1.080% | $1.9M | Debt | Corporate | France | USD |
| 18 | HSBC HOLDINGS PLC | US404280DT33 | 404280DT3 | 1.079% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 19 | Bank of America Corp | US06055HAH66 | 06055HAH6 | 1.070% | $1.9M | Debt | Corporate | United States | USD |
| 20 | Bank of Montreal | US06368L5Q57 | 06368L5Q5 | 1.070% | $1.9M | Debt | Corporate | Canada | USD |
| 21 | Citigroup Inc | US172967QJ33 | 172967QJ3 | 1.039% | $1.8M | Debt | Corporate | United States | USD |
| 22 | UBS Group AG | US902613BS60 | 902613BS6 | 1.029% | $1.8M | Debt | Corporate | Switzerland | USD |
| 23 | Enbridge Inc | US29250NBT19 | 29250NBT1 | 1.010% | $1.8M | Debt | Corporate | Canada | USD |
| 24 | Citigroup Inc | US172967PM70 | 172967PM7 | 0.999% | $1.7M | Debt | Corporate | United States | USD |
| 25 | UBS Group AG | US902613BF40 | 902613BF4 | 0.954% | $1.7M | Debt | Corporate | Switzerland | USD |
| 26 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.949% | $1.7M | Debt | Corporate | Ireland | USD |
| 27 | UBS Group AG | US902613BE74 | 902613BE7 | 0.948% | $1.6M | Debt | Corporate | Switzerland | USD |
| 28 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 0.938% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 29 | Banco Santander SA | US05971KAQ22 | 05971KAQ2 | 0.936% | $1.6M | Debt | Corporate | Spain | USD |
| 30 | Royal Bank of Canada | US780082AV50 | 780082AV5 | 0.932% | $1.6M | Debt | Corporate | Canada | USD |
| 31 | Enstar Group Ltd | US29359UAF66 | 29359UAF6 | 0.926% | $1.6M | Debt | Corporate | Bermuda | USD |
| 32 | Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.916% | $1.6M | Debt | Corporate | Canada | USD |
| 33 | ASSURANT INC | US04621XAK46 | 04621XAK4 | 0.908% | $1.6M | Debt | Corporate | United States | USD |
| 34 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.902% | $1.6M | Debt | Corporate | United States | USD |
| 35 | ENBRIDGE INC | US29250NBP96 | 29250NBP9 | 0.890% | $1.5M | Debt | Corporate | Canada | USD |
| 36 | ING Groep NV | US456837BT90 | 456837BT9 | 0.878% | $1.5M | Debt | Corporate | Netherlands | USD |
| 37 | ING Groep NV | XS2585240984 | ZM9188925 | 0.877% | $1.5M | Debt | Corporate | Netherlands | USD |
| 38 | BNP Paribas SA | US05602XQQ42 | 05602XQQ4 | 0.874% | $1.5M | Debt | Corporate | France | USD |
| 39 | Bank of Montreal | US06368L8V16 | 06368L8V1 | 0.867% | $1.5M | Debt | Corporate | Canada | USD |
| 40 | Deutsche Bank AG | XS1071551474 | EK2626407 | 0.847% | $1.5M | Debt | Corporate | Germany | USD |
| 41 | Credit Agricole SA | US225313AR61 | 225313AR6 | 0.826% | $1.4M | Debt | Corporate | France | USD |
| 42 | BNP Paribas SA | US05602XJC39 | 05602XJC3 | 0.823% | $1.4M | Debt | Corporate | France | USD |
| 43 | Huntington Bancshares Inc/OH | US446150BG87 | 446150BG8 | 0.802% | $1.4M | Debt | Corporate | United States | USD |
| 44 | Societe Generale SA | US83370RAF55 | 83370RAF5 | 0.794% | $1.4M | Debt | Corporate | France | USD |
| 45 | Farm Credit Bank of Texas | US30767EAF60 | 30767EAF6 | 0.786% | $1.4M | Debt | US government-sponsored enterprise | United States | USD |
| 46 | Enstar Group Ltd | US29359UAD19 | 29359UAD1 | 0.778% | $1.4M | Debt | Corporate | Bermuda | USD |
| 47 | HSBC Holdings PLC | US404280FH76 | 404280FH7 | 0.765% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 48 | Goldman Sachs Group Inc/The | US38141GB524 | 38141GB52 | 0.765% | $1.3M | Debt | Corporate | United States | USD |
| 49 | UBS Group AG | US902613BK35 | 902613BK3 | 0.751% | $1.3M | Debt | Corporate | Switzerland | USD |
| 50 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA385 | 38141GA38 | 0.732% | $1.3M | Debt | Corporate | United States | USD |
| 51 | LLOYDS BANKING GROUP PLC | US53944YAV56 | 53944YAV5 | 0.727% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 52 | First Citizens BancShares Inc/NC | US31959XAG88 | 31959XAG8 | 0.722% | $1.3M | Debt | Corporate | United States | USD |
| 53 | BNP Paribas SA | US05602XDJ46 | 05602XDJ4 | 0.701% | $1.2M | Debt | Corporate | France | USD |
| 54 | Assured Guaranty Ltd Assured Guaranty Municipal Holdings Inc | US31769PAB67 | 31769PAB6 | 0.701% | $1.2M | Debt | Corporate | United States | USD |
| 55 | MetLife Inc | US59156RCQ92 | 59156RCQ9 | 0.699% | $1.2M | Debt | Corporate | United States | USD |
| 56 | Goldman Sachs Group Inc/The | US38141GF665 | 38141GF66 | 0.699% | $1.2M | Debt | Corporate | United States | USD |
| 57 | Barclays PLC | US06738ECN31 | 06738ECN3 | 0.696% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 58 | General Motors Co General Motors Financial Co Inc | US37045XDB91 | 37045XDB9 | 0.695% | $1.2M | Debt | Corporate | United States | USD |
| 59 | Canadian Imperial Bank of Commerce | US13607PNF70 | 13607PNF7 | 0.695% | $1.2M | Debt | Corporate | Canada | USD |
| 60 | Banco Santander SA | US05971KAY55 | 05971KAY5 | 0.691% | $1.2M | Debt | Corporate | Spain | USD |
| 61 | Land O' Lakes Inc | US514666AK27 | 514666AK2 | 0.686% | $1.2M | Debt | Corporate | United States | USD |
| 62 | Bank of Nova Scotia/The | US06419GEE26 | 06419GEE2 | 0.685% | $1.2M | Debt | Corporate | Canada | USD |
| 63 | BNP Paribas SA | US05602XQS08 | 05602XQS0 | 0.685% | $1.2M | Debt | Corporate | France | USD |
| 64 | Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.680% | $1.2M | Debt | Corporate | United States | USD |
| 65 | STANDARD CHARTERED PLC | US853254CM07 | 853254CM0 | 0.677% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 66 | TC Energy Corp Transcanada Trust | US89356BAG32 | 89356BAG3 | 0.675% | $1.2M | Debt | Corporate | Canada | USD |
| 67 | Canadian Imperial Bank of Commerce | US13607QUM22 | 13607QUM2 | 0.668% | $1.2M | Debt | Corporate | Canada | USD |
| 68 | Ally Financial Inc | US02005NCB47 | 02005NCB4 | 0.665% | $1.2M | Debt | Corporate | United States | USD |
| 69 | American National Group Inc | US025676AR82 | 025676AR8 | 0.650% | $1.1M | Debt | Corporate | United States | USD |
| 70 | Sumisho Air Lease Corp | US00912XBQ60 | 00912XBQ6 | 0.645% | $1.1M | Debt | Corporate | United States | USD |
| 71 | JPMorgan Chase & Co | US48128BAQ41 | 48128BAQ4 | 0.634% | $1.1M | Debt | Corporate | United States | USD |
| 72 | Goldman Sachs Group Inc/The | US38141GC282 | 38141GC28 | 0.611% | $1.1M | Debt | Corporate | United States | USD |
| 73 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89117F8Z56 | 89117F8Z5 | 0.592% | $1.0M | Debt | Corporate | Canada | USD |
| 74 | HSBC Holdings PLC | US404280EH85 | 404280EH8 | 0.584% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 75 | Wells Fargo & Co | US95002YAE32 | 95002YAE3 | 0.574% | $999K | Debt | Corporate | United States | USD |
| 76 | Lloyds Banking Group PLC | US539439BF59 | 539439BF5 | 0.565% | $983K | Debt | Corporate | United Kingdom | USD |
| 77 | Compeer Financial ACA | US20453QAC69 | 20453QAC6 | 0.554% | $964K | Debt | Corporate | United States | USD |
| 78 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BF18 | 693475BF1 | 0.547% | $952K | Debt | Corporate | United States | USD |
| 79 | SBL HOLDINGS INC | US78397DAA63 | 78397DAA6 | 0.547% | $951K | Debt | Corporate | United States | USD |
| 80 | State Street Corp | US857477CH48 | 857477CH4 | 0.545% | $948K | Debt | Corporate | United States | USD |
| 81 | Reinsurance Group of America Inc | US759351AT60 | 759351AT6 | 0.544% | $948K | Debt | Corporate | United States | USD |
| 82 | Corebridge Financial Inc | US21871XAU37 | 21871XAU3 | 0.543% | $946K | Debt | Corporate | United States | USD |
| 83 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.538% | $937K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 84 | BNP PARIBAS BNP Paribas SA | US05565A5R02 | 05565A5R0 | 0.537% | $934K | Debt | Corporate | France | USD |
| 85 | Bank of Montreal | US06368LQ586 | 06368LQ58 | 0.536% | $933K | Debt | Corporate | Canada | USD |
| 86 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 693475BP9 | 0.528% | $919K | Debt | Corporate | United States | USD |
| 87 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.515% | $897K | Debt | Corporate | United Kingdom | USD |
| 88 | Citigroup Inc | US17327CAV54 | 17327CAV5 | 0.513% | $893K | Debt | Corporate | United States | USD |
| 89 | CMS Energy Corp | US125896BY50 | 125896BY5 | 0.509% | $885K | Debt | Corporate | United States | USD |
| 90 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.504% | $878K | Debt | Corporate | United States | USD |
| 91 | Societe Generale SA | US83371GAA94 | 83371GAA9 | 0.499% | $868K | Debt | Corporate | France | USD |
| 92 | Sunoco LP | US86765KAE91 | 86765KAE9 | 0.498% | $866K | Debt | Corporate | United States | USD |
| 93 | Entergy Corp | US29364GAQ64 | 29364GAQ6 | 0.492% | $856K | Debt | Corporate | United States | USD |
| 94 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.491% | $855K | Debt | Corporate | United States | USD |
| 95 | Bank of Nova Scotia/The | US0641598V18 | 0641598V1 | 0.482% | $839K | Debt | Corporate | Canada | USD |
| 96 | MetLife Inc | US59156RBS67 | 59156RBS6 | 0.480% | $835K | Debt | Corporate | United States | USD |
| 97 | CoBank ACB | US19075QAF90 | 19075QAF9 | 0.476% | $828K | Debt | Corporate | United States | USD |
| 98 | Goldman Sachs Group Inc/The | US38141GA799 | 38141GA79 | 0.475% | $827K | Debt | Corporate | United States | USD |
| 99 | Julius Baer Group Ltd | CH1421969317 | YR4111344 | 0.472% | $822K | Debt | Corporate | Switzerland | USD |
| 100 | Land O' Lakes Inc | US514666AM82 | 514666AM8 | 0.471% | $819K | Debt | Corporate | United States | USD |