Profile
| Metric | Value |
|---|---|
| Name | Nuveen Preferred And Income ETF |
| Assets Under Management | $129M |
| Expense Ratio | 0.56% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | nuveen.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.34% | ||
| 4.14% | ||
| 3.90% | ||
| 3.77% | ||
| 3.39% | ||
| 3.22% | ||
| 3.04% | ||
| 2.66% | ||
| 2.57% | ||
| 2.47% | ||
| 2.34% | ||
| 2.29% | ||
| 2.27% | ||
| 2.15% | ||
| 2.15% | ||
| 1.86% | ||
| 1.86% | ||
| 1.86% | ||
| 1.86% | ||
| 1.78% | ||
| 1.76% | ||
| 1.74% | ||
| 1.72% | ||
| 1.68% | ||
| 1.66% | ||
| 1.51% | ||
| 1.24% | ||
| 1.22% | ||
| 1.18% | ||
| 1.13% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.25 | ||
| $26.09 | ||
| SMA 200 vs Price | -0.60% | |
| $26.28 | ||
| SMA 50 vs Price | +0.15% | |
| 0.11 | ||
| $0.06 | ||
| 43.22 | ||
| 3.89% | ||
| 3.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 5.93% | ||
| $1.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.36% |
| United Kingdom | 13.48% |
| Canada | 12.84% |
| France | 9.24% |
| Spain | 5.13% |
| Switzerland | 3.68% |
| Netherlands | 2.13% |
| Ireland | 1.58% |
| Bermuda | 0.87% |
| Germany | 0.85% |
| Finland | 0.65% |
| Japan | 0.49% |
FAQ
Does NPFI pay dividends?
Yes, the Nuveen Preferred And Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NPFI?
As of today, Nuveen Preferred And Income ETF includes 101 holdings with the most weighted are CITIGROUP VRN 12/31/99 (4.34%), WELLS FAR VRN 12/31/99 (4.14%) and BARCLAYS VRN 12/31/99 (3.9%)
What is the current assets under management for NPFI?
Assets under management of Nuveen Preferred And Income ETF is $129M
What is NPFI average volume?
Average volume of Nuveen Preferred And Income ETF is $1,873
What is NPFI expense ratio?
Expense ratio of Nuveen Preferred And Income ETF is 0.56%
What is NPFI inception date?
Inception date of Nuveen Preferred And Income ETF is March 5, 2024
Data Sources & References
- NPFI Official Website www.nuveen.com/en-us/exchange-traded-funds/NPFI
- NPFI Profile on Yahoo Finance finance.yahoo.com/quote/NPFI