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Nuveen Preferred and Income ETF (NPFI) Holdings

$26.12 -0.02 (-0.08%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.51%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.47%1,315,000
3Bank of America Corp. 6.625%N/A2.25%1,225,000
4UBS Group AG 0%N/A2.20%1,043,000
5Enbridge Inc. 0%N/A1.94%955,000
6EUSHI Finance Inc. 7.625%N/A1.88%1,000,000
7ING Groep N.V. 0%N/A1.85%988,000
8Wells Fargo & Co. 7.625%N/A1.83%951,000
9Corebridge Financial Inc. 6.375%N/A1.80%1,000,000
10HSBC Holdings PLC 0%N/A1.74%918,000
11BNP Paribas SA 0%N/A1.71%891,000
12JPMorgan Chase & Co. 6.875%N/A1.64%868,000
13Barclays PLC 0%N/A1.62%800,000
14Societe Generale S.A. 0%N/A1.59%800,000
15Lloyds Banking Group PLC 0%N/A1.54%800,000
16NatWest Group PLC 0%N/A1.52%771,000
17HSBC Holdings PLC 0%N/A1.49%800,000
18Wells Fargo & Co. 6.85%N/A1.49%800,000
19JPMorgan Chase & Co. 3.65%N/A1.43%809,000
20Banco Bilbao Vizcaya Argentaria SA 0%N/A1.31%656,000
21Credit Agricole S.A. 0%N/A1.30%723,000
22Banco Santander, S.A. 0%N/A1.27%600,000
23BNP Paribas SA 0%N/A1.25%650,000
24NextEra Energy Capital Holdings Inc 6.75%N/A1.24%659,000
25Banco Santander, S.A. 0%N/A1.16%600,000

Geographic Exposure

  • United States
    80.6%
  • United Kingdom
    4.0%
  • France
    3.2%
  • Netherlands
    2.9%
  • Spain
    2.4%
  • Canada
    1.3%

Currency Exposure

  • USD
    63.0%

Sector Exposure

  • Financials
    7.5%
  • Capital Markets
    2.8%
  • Consumer Discretionary
    1.8%
  • Energy
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Capital Markets
    3.3%
  • Insurance
    2.7%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.3%
  • Diversified Banks
    3.1%
  • Multi-line Insurance
    2.5%
  • Automotive Retail
    1.1%
  • Regional Banks
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Other Diversified Financial Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    59.5%
  • 8-10
    27.4%
  • 4-6
    9.4%
  • 2-4
    2.7%
  • 0-2
    0.9%

Maturity Exposure

  • 30+
    87.8%
  • 20-30
    12.0%
  • 15-20
    0.2%

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This page (NASDAQ:NPFI) was last updated on 8/12/2025 by MarketBeat.com Staff
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