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Nuveen Preferred and Income ETF (NPFI) Holdings

$25.61 -0.05 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$25.58 -0.04 (-0.14%)
As of 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.

Top 50 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.34%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.28%1,315,000
3UBS Group AG 0%N/A2.02%1,043,000
4Enbridge Inc. 0%N/A1.78%955,000
5EUSHI Finance Inc. 7.625%N/A1.74%1,000,000
6ING Groep N.V. 0%N/A1.73%988,000
7General Motors Financial Company Inc 5.75%N/A1.69%1,048,000
8NextEra Energy Capital Holdings Inc 6.75%N/A1.68%959,000
9Corebridge Financial Inc. 6.375%N/A1.67%1,000,000
10BNP Paribas SA 0%N/A1.61%891,000
11JPMorgan Chase & Co. 6.875%N/A1.55%868,000
12Barclays PLC 0%N/A1.51%800,000
13Wells Fargo & Co. 7.625%N/A1.50%824,000
14Societe Generale S.A. 0%N/A1.49%800,000
15Lloyds Banking Group PLC 0%N/A1.42%800,000
16Truist Financial Corp. 6.669%N/A1.41%828,000
17Wells Fargo & Co. 6.85%N/A1.40%800,000
18NatWest Group PLC 0%N/A1.38%771,000
19JPMorgan Chase & Co. 3.65%N/A1.36%809,000
20HSBC Holdings PLC 0%N/A1.29%718,000
21Banco Bilbao Vizcaya Argentaria SA 0%N/A1.22%656,000
22Credit Agricole S.A. 0%N/A1.18%723,000
23Banco Santander, S.A. 0%N/A1.17%600,000
24Credit Agricole S.A. 0%N/A1.15%657,000
25Bank of America Corp. 6.625%N/A1.12%650,000
26BNP Paribas SA 0%N/A1.07%600,000
27Banco Santander, S.A. 0%N/A1.06%600,000
28PNC Financial Services Group Inc. 6.25%N/A1.04%610,000
29UBS Group Funding (Switzerland) AG 0%N/A1.04%600,000
30Bank of America Corp. 5.875%N/A1.03%600,000
31Citigroup Inc. 7%N/A1.03%600,000
32HSBC Holdings PLC 0%N/A1.03%600,000
33Deutsche Bank AG 0%N/A1.02%600,000
34Goldman Sachs Group, Inc. 6.85%N/A1.02%600,000
35ING Groep N.V. 0%N/A1.02%600,000
36Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.98%600,000
37Citigroup Inc. 7.375%N/A0.98%559,000
38PNC Financial Services Group Inc. 6.2%N/A0.94%545,000
39Enbridge Inc. 0%N/A0.91%548,000
40BNP Paribas SA 0%N/A0.88%483,000
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41HSBC Holdings PLC 0%N/A0.84%500,000
42Goldman Sachs Group, Inc. 6.125%N/A0.82%500,000
43BNP Paribas SA 0%N/A0.80%450,000
44South Bow Canadian Infrastructure Holdings Ltd. 0%N/A0.80%470,000
45Citigroup Inc. 7.125%N/A0.79%465,000
46Citigroup Inc. 7.625%N/A0.79%446,000
47Huntington Bancshares Incorporated 5.625%N/A0.74%435,000
48Energy Transfer LP 8%N/A0.72%400,000
49The Charles Schwab Corporation 5.375%N/A0.71%413,000
50The Toronto-Dominion Bank 0%N/A0.71%400,000

Geographic Exposure

  • United States
    80.6%
  • United Kingdom
    4.1%
  • France
    3.3%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Canada
    1.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    69.7%

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
    6.2%
  • 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%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • 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%
  • Consumer Finance
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    55.4%
  • 8-10
    24.6%
  • 4-6
    15.8%
  • 2-4
    3.2%

Maturity Exposure

  • 30+
    86.7%
  • 20-30
    11.7%
  • 15-20
    0.6%

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This page (NASDAQ:NPFI) was last updated on 5/21/2025 by MarketBeat.com Staff
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