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Nuveen Preferred and Income ETF (NPFI) Holdings

$26.38 -0.01 (-0.04%)
Closing price 10/17/2025 03:55 PM Eastern
Extended Trading
$26.38 0.00 (0.00%)
As of 10/17/2025 04:10 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
1SBL Holdings Inc. 6.5%N/A2.13%1,450,000
2Assurant Inc. 7%N/A2.11%1,362,000
3NatWest Group PLC 0%N/A1.98%1,171,000
4Bank of America Corp. 6.625%N/A1.92%1,225,000
5Barclays PLC 0%N/A1.88%1,100,000
6UBS Group AG 0%N/A1.87%1,043,000
7Enbridge Inc. 0%N/A1.66%955,000
8AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A1.61%1,015,000
9EUSHI Finance Inc. 7.625%N/A1.58%1,000,000
10Corebridge Financial Inc. 6.375%N/A1.55%1,000,000
11ING Groep N.V. 0%N/A1.55%988,000
12Wells Fargo & Co. 7.625%N/A1.54%951,000
13HSBC Holdings PLC 0%N/A1.47%918,000
14BNP Paribas SA 0%N/A1.43%891,000
15JPMorgan Chase & Co. 6.875%N/A1.38%868,000
16Canadian Imperial Bank of Commerce 0%N/A1.36%875,000
17Societe Generale S.A. 0%N/A1.33%800,000
18Lloyds Banking Group PLC 0%N/A1.30%800,000
19Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.28%800,000
20Wells Fargo & Co. 6.85%N/A1.27%800,000
21HSBC Holdings PLC 0%N/A1.25%800,000
22Credit Agricole S A 144A FRN 0%N/A1.24%800,000
23JPMorgan Chase & Co. 3.65%N/A1.20%809,000
24Bank of Montreal 0%N/A1.12%700,000
25BNP Paribas SA 0%N/A1.11%700,000

Geographic Exposure

  • United States
    83.0%
  • United Kingdom
    3.4%
  • France
    3.2%
  • Netherlands
    2.2%
  • Spain
    2.0%
  • Canada
    1.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    60.5%

Sector Exposure

  • Financials
    7.7%
  • Capital Markets
    2.7%
  • Consumer Discretionary
    1.6%
  • Energy
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Capital Markets
    3.1%
  • Insurance
    2.3%
  • Automobiles
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Multi-line Insurance
    2.1%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Regional Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    67.3%
  • 8-10
    22.8%
  • 4-6
    8.3%
  • 2-4
    2.1%

Maturity Exposure

  • 30+
    89.7%
  • 20-30
    10.8%
  • 15-20
    0.1%

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This page (NASDAQ:NPFI) was last updated on 10/18/2025 by MarketBeat.com Staff
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