Profile
Name
Nuveen Preferred And Income ETFAssets under management
$57 millionExpense ratio
0.55%Asset class
Taxable Fixed IncomeDomicile
USInception date
March 5, 2024Net asset value
26K USDWebsite
http://www.nuveen.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
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 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
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 %
Analyst ratings
FAQ
- Does NPFI pay dividends?
- What stocks are in NPFI?
- What is the current assets under management for NPFI?
- What is NPFI average volume?
- What is NPFI expense ratio?
- What is NPFI inception date?
Does NPFI pay dividends?
Yes, the Nuveen Preferred And Income ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on September 2, 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 inlcudes 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 $57M
What is NPFI average volume?
Average volume of Nuveen Preferred And Income ETF is $1873
What is NPFI expense ratio?
Expense ratio of Nuveen Preferred And Income ETF is 0.55%
What is NPFI inception date?
Inception date of Nuveen Preferred And Income ETF is March 5, 2024