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Nuveen Preferred and Income ETF (NPFI) Holdings

$26.48 +0.03 (+0.11%)
Closing price 09/26/2025 03:55 PM Eastern
Extended Trading
$26.47 -0.01 (-0.04%)
As of 09/26/2025 04:14 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.

Top 25 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.31%1,362,000
2Bank of America Corp. 6.625%N/A2.10%1,225,000
3Barclays PLC 0%N/A2.06%1,100,000
4UBS Group AG 0%N/A2.05%1,043,000
5Enbridge Inc. 0%N/A1.81%955,000
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A1.76%1,015,000
7EUSHI Finance Inc. 7.625%N/A1.73%1,000,000
8Corebridge Financial Inc. 6.375%N/A1.70%1,000,000
9ING Groep N.V. 0%N/A1.69%988,000
10Wells Fargo & Co. 7.625%N/A1.68%951,000
11HSBC Holdings PLC 0%N/A1.60%918,000
12BNP Paribas SA 0%N/A1.57%891,000
13JPMorgan Chase & Co. 6.875%N/A1.51%868,000
14Societe Generale S.A. 0%N/A1.47%800,000
15Lloyds Banking Group PLC 0%N/A1.42%800,000
16NatWest Group PLC 0%N/A1.42%771,000
17Wells Fargo & Co. 6.85%N/A1.39%800,000
18HSBC Holdings PLC 0%N/A1.36%800,000
19JPMorgan Chase & Co. 3.65%N/A1.32%809,000
20Banco Bilbao Vizcaya Argentaria SA 0%N/A1.21%656,000
21Credit Agricole S.A. 0%N/A1.20%723,000
22Banco Santander, S.A. 0%N/A1.19%600,000
23Amer Natl Grp FRN 7%N/A1.15%675,000
24BNP Paribas SA 0%N/A1.15%650,000
25Banco Santander, S.A. 0%N/A1.09%600,000

Geographic Exposure

  • United States
    83.4%
  • United Kingdom
    3.6%
  • France
    2.8%
  • Netherlands
    2.6%
  • Spain
    2.1%
  • Canada
    1.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    60.4%

Sector Exposure

  • Financials
    7.4%
  • Capital Markets
    2.8%
  • Consumer Discretionary
    1.7%
  • Energy
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Banks
    3.6%
  • Capital Markets
    3.2%
  • Insurance
    2.4%
  • Automobiles
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.2%
  • Diversified Banks
    2.8%
  • Multi-line Insurance
    2.2%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Regional Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    65.7%
  • 8-10
    24.7%
  • 4-6
    8.4%
  • 2-4
    2.2%

Maturity Exposure

  • 30+
    89.6%
  • 20-30
    11.3%
  • 15-20
    0.1%

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This page (NASDAQ:NPFI) was last updated on 9/28/2025 by MarketBeat.com Staff
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