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NASDAQ:NPFI

Nuveen Preferred and Income ETF (NPFI) Price, Holdings, & News

$26.00 -0.01 (-0.04%)
Closing price 07/11/2025 03:23 PM Eastern
Extended Trading
$26.00 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nuveen Preferred and Income ETF (NASDAQ:NPFI)

Key Stats

Today's Range
$26.00
$26.00
50-Day Range
$25.33
$26.07
52-Week Range
$24.71
$26.15
Volume
33 shs
Average Volume
8,772 shs
Market Capitalization
$61.10 million
Assets Under Management
$61.76 million
Dividend Yield
5.77%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Nuveen Preferred and Income ETF Expenses

TypeNPFIPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.54%0.56%0.54%0.53%
Other Expenses0.00%0.44%0.56%0.52%0.56%
Total Expense0.55%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.50%-0.63%
Net Expense0.55%0.62%0.63%0.63%0.60%
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NPFI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NPFI ETF - Frequently Asked Questions

Nuveen Preferred and Income ETF's stock was trading at $25.57 at the start of the year. Since then, NPFI stock has increased by 1.7% and is now trading at $26.00.

Shares of NPFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen Preferred and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NPFI
Inception Date
3/5/2024
Fund Manager
Douglas Baker, Brenda Langenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
141

Fund Statistics

Assets Under Management
$61.76 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
21,300 shs

Miscellaneous

Beta
0.15
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NPFI Holdings

  • Assurant Inc. 7%
    Holding Weight: 2.32%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%
    Holding Weight: 2.27%
  • Bank of America Corp. 6.625%
    Holding Weight: 2.11%
  • UBS Group AG 0%
    Holding Weight: 2.01%
  • Enbridge Inc. 0%
    Holding Weight: 1.78%
  • EUSHI Finance Inc. 7.625%
    Holding Weight: 1.73%
  • General Motors Financial Company Inc 5.75%
    Holding Weight: 1.72%
  • ING Groep N.V. 0%
    Holding Weight: 1.70%
  • Wells Fargo & Co. 7.625%
    Holding Weight: 1.70%
  • Corebridge Financial Inc. 6.375%
    Holding Weight: 1.66%

NPFI Sector Exposure

NPFI Industry Exposure


This page (NASDAQ:NPFI) was last updated on 7/12/2025 by MarketBeat.com Staff
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