Nuveen Preferred and Income ETF (NPFI)
- Expense ratio0.52%
- Net assets$162.2M
- Dividend yield6.91%
- 1-year return+1.08%
- Holdings18
NPFI ETF price chart
NPFI quote & trading statistics
NPFI performance
Annual returns & drawdowns →- YTD+0.08%
- 1 year+1.08%
- 1Y volatility
- 4.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NPFI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US78397DAC20 | SECBEN 6.5 | 1.71% |
| 2 | US89832QAD16 | TFC 4.8 | 1.29% |
| 3 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.96% |
| 4 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.77% |
| 5 | US78397DAA63 | SECBEN 7 | 0.61% |
| 6 | US693475BP99 | PNC 6.25 | 0.59% |
| 7 | US929089AG55 | US929089AG55 | 0.54% |
| 8 | US37045XDB91 | GM 5.7 | 0.50% |
| 9 | US174610AP06 | CFG 6 | 0.46% |
| 10 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.45% |
The top 10 holdings make up 7.9% of the fund (18 holdings in total). As of October 25, 2026.
About Nuveen Preferred and Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.
NPFI ETF FAQ
What is the NPFI expense ratio?
Nuveen Preferred and Income ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in NPFI?
Nuveen Preferred and Income ETF has about $162.2M in net assets.
What are the top holdings of NPFI?
The largest positions in NPFI are SECBEN 6.5 (1.71%), TFC 4.8 (1.29%), WELLS FARGO 23/UND. FLR (0.96%). The fund holds 18 securities in total.
How has NPFI performed?
NPFI returned +1.08% over the past year, including reinvested distributions.
Does NPFI pay dividends?
NPFI has a dividend yield of 6.91%.
When was NPFI launched?
Nuveen Preferred and Income ETF began trading on March 5, 2024.