NPFI ETF

$26.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$143M
Expense Ratio
0.56%
Dividend Yield (Current)
6.38%
Holdings
156
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%
1 Year+9.20%

Asset Allocation

Stocks: 5.84%
Bonds: 93.50%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COBKACCobank, Acb 6.25 09/30/21732.22%
SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.73%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.67%
WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.64%
HSBC V8 PERPHsbc Holdings Plc 8 Perp1.50%
Top 10 Concentration: 15.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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NPFI ETF Overview

NPFI ETF (Nuveen Preferred and Income ETF) is managed by Nuveen with $143.2M in net assets. NPFI expense ratio is 0.56%, holding 156 positions across sectors including Financials, Other, Energy. Inception date: 2024-03-05.

NPFI performance shows a YTD return of 0.69%. The 1-year return is 9.20%. NPFI dividend yield stands at 6.38%, paid monthly.

NPFI top holdings include Cobank, Acb 6.25 09/30/2173 (2.2%), Banco Santander Sa 0.08% Dec 31/99 (1.7%), Wells Fargo + Company Jr Subordina 12/99 Var (1.7%), Wells Fargo & Co.,6.85 09/15/2029 (1.6%), Hsbc Holdings Plc 8 Perp (1.5%). View all NPFI holdings, sector breakdown, or dividend history.

NPFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+0.69%
1 Year
+9.20%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1COBKACCobank, Acb 6.25 09/30/2173Financials2.22%
2SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials1.73%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.67%
4WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.64%
5HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials1.50%
6-Natwest Group Plc 5.125 05/12/2027Other1.50%
7NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials1.38%
8-Societe Generale Sa 8.5%Other1.37%
9CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/85Financials1.29%
10AIZ V7 03/27/48Assurant Inc 7% 03/27/2048Financials1.26%