NASDAQ:NPFI

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

$25.08
+0.03 (+0.12%)
(As of 04/26/2024 ET)
Today's Range
$25.08
$25.08
50-Day Range
N/A
52-Week Range
$24.99
$25.51
Volume
8 shs
Average Volume
11,075 shs
Market Capitalization
$15.05 million
Assets Under Management
$14.99 million
Dividend Yield
0.32%
Net Expense Ratio
0.55%

About Nuveen Preferred and Income ETF

The Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.

NPFI Stock Price History

NPFI ETF News Headlines

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Fund Details

Issuer
Nuveen
Fund Name
Nuveen Preferred and Income ETF
Tax Classification
Regulated Investment Company
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
114

Fund Statistics

Assets Under Management
$14.96 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$250.00
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Nuveen Preferred and Income ETF Expenses

TypeNPFIPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.50%0.54%0.48%0.51%
Other Expenses0.00%0.24%0.54%0.34%0.58%
Total Expense0.55%0.53%0.70%0.58%0.70%
Fee Waiver0.00%0.00%-0.55%-0.22%-0.57%
Net Expense0.55%0.55%0.60%0.54%0.58%

Nuveen Preferred and Income ETF (NPFI) Exposure

NPFI Sector Exposure

NPFI Industry Exposure


NPFI ETF - Frequently Asked Questions

How have NPFI shares performed in 2024?

Nuveen Preferred and Income ETF's stock was trading at $25.21 at the start of the year. Since then, NPFI shares have decreased by 0.5% and is now trading at $25.0750.
View the best growth stocks for 2024 here
.

How often does Nuveen Preferred and Income ETF pay dividends? What is the dividend yield for Nuveen Preferred and Income ETF?

Nuveen Preferred and Income ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0843 per share on Wednesday, April 3rd. This represents a $1.01 annualized dividend and a dividend yield of 4.03%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for NPFI
.

What does NPFI invest in?

Nuveen Preferred and Income ETF is a equity fund issued by Nuveen. NPFI focuses on preferred stock investments. The fund's investments total to approximately $14.99 million assets under management.

What is the management fee for Nuveen Preferred and Income ETF?

Nuveen Preferred and Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for NPFI is 0.55%.

How do I buy shares of Nuveen Preferred and Income ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:NPFI) was last updated on 4/27/2024 by MarketBeat.com Staff

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