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Nuveen Preferred and Income ETF (NPFI) Holdings

$25.79 +0.03 (+0.12%)
As of 06/12/2025 12:06 PM Eastern

Top 100 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.35%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.29%1,315,000
3UBS Group AG 0%N/A2.02%1,043,000
4Enbridge Inc. 0%N/A1.75%955,000
5EUSHI Finance Inc. 7.625%N/A1.72%1,000,000
6General Motors Financial Company Inc 5.75%N/A1.72%1,048,000
7ING Groep N.V. 0%N/A1.71%988,000
8NextEra Energy Capital Holdings Inc 6.75%N/A1.67%959,000
9Corebridge Financial Inc. 6.375%N/A1.65%1,000,000
10BNP Paribas SA 0%N/A1.58%891,000
11JPMorgan Chase & Co. 6.875%N/A1.53%868,000
12Barclays PLC 0%N/A1.49%800,000
13Wells Fargo & Co. 7.625%N/A1.49%824,000
14Societe Generale S.A. 0%N/A1.48%800,000
15Lloyds Banking Group PLC 0%N/A1.42%800,000
16Truist Financial Corp. 6.669%N/A1.39%828,000
17Wells Fargo & Co. 6.85%N/A1.39%800,000
18NatWest Group PLC 0%N/A1.38%771,000
19JPMorgan Chase & Co. 3.65%N/A1.34%809,000
20HSBC Holdings PLC 0%N/A1.26%718,000
21Banco Bilbao Vizcaya Argentaria SA 0%N/A1.21%656,000
22Credit Agricole S.A. 0%N/A1.17%723,000
23Banco Santander, S.A. 0%N/A1.16%600,000
24Credit Agricole S.A. 0%N/A1.13%657,000
25Bank of America Corp. 6.625%N/A1.12%650,000
26Banco Santander, S.A. 0%N/A1.05%600,000
27BNP Paribas SA 0%N/A1.05%600,000
28Citigroup Inc. 7%N/A1.04%600,000
29PNC Financial Services Group Inc. 6.25%N/A1.04%610,000
30Bank of America Corp. 5.875%N/A1.02%600,000
31Deutsche Bank AG 0%N/A1.02%600,000
32Goldman Sachs Group, Inc. 6.85%N/A1.02%600,000
33HSBC Holdings PLC 0%N/A1.02%600,000
34ING Groep N.V. 0%N/A1.01%600,000
35SBL Holdings Inc. 6.5%N/A1.00%650,000
36Citigroup Inc. 7.375%N/A0.98%559,000
37Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.97%600,000
38PNC Financial Services Group Inc. 6.2%N/A0.94%545,000
39Reinsurance Group of America, Incorporated 6.65%N/A0.92%550,000
40BNP Paribas SA 0%N/A0.87%483,000
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41HSBC Holdings PLC 0%N/A0.84%500,000
42Goldman Sachs Group, Inc. 6.125%N/A0.83%500,000
43BNP Paribas SA 0%N/A0.80%450,000
44Citigroup Inc. 7.125%N/A0.80%465,000
45Citigroup Inc. 7.625%N/A0.79%446,000
46South Bow Canadian Infrastructure Holdings Ltd. 0%N/A0.79%470,000
47Huntington Bancshares Incorporated 5.625%N/A0.73%435,000
48Barclays PLC 0%N/A0.71%402,000
49Energy Transfer LP 8%N/A0.71%400,000
50The Toronto-Dominion Bank 0%N/A0.71%400,000
51UBS Group AG 0%N/A0.71%400,000
52Bank of Montreal 0%N/A0.70%400,000
53The Charles Schwab Corporation 4%N/A0.70%419,000
54The Charles Schwab Corporation 5.375%N/A0.70%413,000
55Societe Generale S.A. 0%N/A0.69%400,000
56HSBC Holdings PLC 0%N/A0.68%400,000
57MetLife Inc. 6.35%N/A0.68%400,000
58NatWest Group PLC 0%N/A0.68%400,000
59Societe Generale S.A. 0%N/A0.68%377,000
60Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A0.67%400,000
61Bank of Montreal 0%N/A0.67%400,000
62Deutsche Bank AG 0%N/A0.67%400,000
63PG&E Corporation 7.375%N/A0.67%400,000
64Altagas Ltd 0%N/A0.66%400,000
65Nordea Bank ABP 0%N/A0.65%400,000
66Rogers Communications Inc. 0%N/A0.64%375,000
67Land O'Lakes Inc. 7.25%N/A0.63%450,000
68Bank of America Corp PfdN/A0.60%350,000
69Wells Fargo & Co. 3.9%N/A0.60%358,000
70Entergy Corporation 7.125%N/A0.58%335,000
71TransCanada Trust 0%N/A0.57%350,000
72UBS Group AG 0%N/A0.55%300,000
73Dominion Energy Inc 7%N/A0.54%302,000
74Edison International 5.375%N/A0.53%329,000
75Enbridge Inc. 0%N/A0.53%315,000
76General Motors Financial Company Inc 5.7%N/A0.53%329,000
77Lloyds Banking Group PLC 0%N/A0.52%306,000
78Barclays PLC 0%N/A0.51%300,000
79JPMorgan Chase & Co. 6.5%N/A0.51%300,000
80Standard Chartered PLC 0%N/A0.51%300,000
81NatWest Group PLC 0%N/A0.50%297,000
82PNC Financial Services Group Inc. 6%N/A0.49%286,000
83TransCanada Trust 0%N/A0.49%294,000
84Goldman Sachs Group, Inc. 5.3%N/A0.48%282,000
85KeyCorp 5%N/A0.48%287,000
86TransCanada Trust 0%N/A0.48%300,000
87Enstar Finance Llc 5.5%N/A0.44%266,000
88Farm Credit Bank of Texas 7.75%N/A0.44%250,000
89Goldman Sachs Group, Inc. 7.5%N/A0.44%250,000
90Cobank ACB 7.25%N/A0.43%250,000
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91Truist Financial Corp. 5.1%N/A0.43%260,000
92Air Lease Corporation 6%N/A0.42%260,000
93Enbridge Inc. 0%N/A0.42%239,000
94Energy Transfer LP 7.125%N/A0.42%247,000
95TransCanada Trust 0%N/A0.41%250,000
96AES Corp. 7.6%N/A0.40%235,000
97Prudential Financial, Inc. 6.5%N/A0.39%225,000
98HSBC Holdings PLC 0%N/A0.37%222,000
99M&T Bank Corporation 5.125%N/A0.37%222,000
100Bank of Nova Scotia 0%N/A0.36%200,000

Geographic Exposure

  • United States
    80.2%
  • United Kingdom
    4.5%
  • France
    3.3%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Canada
    1.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • Financials
    11.0%
  • Capital Markets
    2.6%
  • Consumer Discretionary
    2.3%
  • Energy
    1.4%
  • Utilities
    0.4%
  • Communications
    0.1%

Industry Exposure

  • Banks
    6.3%
  • Capital Markets
    3.1%
  • Insurance
    2.5%
  • Automobiles
    1.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Financial Services
    0.6%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Investment Banking & Brokerage
    3.1%
  • Multi-line Insurance
    2.3%
  • Automotive Retail
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Packaged Foods & Meats
    0.6%
  • Regional Banks
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Capital Markets
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    56.3%
  • 8-10
    25.6%
  • 4-6
    14.6%
  • 2-4
    3.2%

Maturity Exposure

  • 30+
    87.4%
  • 20-30
    11.7%
  • 15-20
    0.6%

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This page (NASDAQ:NPFI) was last updated on 6/13/2025 by MarketBeat.com Staff
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