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NASDAQ:NPFI

Nuveen Preferred and Income ETF (NPFI) Price, Holdings, & News

Nuveen Preferred and Income ETF logo
$25.08 +0.01 (+0.02%)
As of 11:51 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Nuveen Preferred and Income ETF (NASDAQ:NPFI)

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Key Stats

Today's Range
$25.06
▼
$25.07
50-Day Range
$24.98
▼
$25.96
52-Week Range
$21.00
▼
$26.61
Volume
22,373 shs
Average Volume
24,729 shs
Market Capitalization
$159.23 million
Assets Under Management
$159.14 million
Dividend Yield
6.70%
Net Expense Ratio
0.56%
Aggregate Rating
N/A

ETF Overview

The Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.

Nuveen Preferred and Income ETF Expenses

TypeNPFIPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.53%0.57%0.54%0.53%
Other Expenses0.01%0.46%0.53%0.38%0.54%
Total Expense0.56%0.61%0.75%0.69%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.41%-0.68%
Net Expense0.56%0.60%0.63%0.61%0.60%
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NPFI ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
NPFI: A Preferred ETF That Actually Behaves Like One
NPFI: Low-Volatility Preferred ETF
See More Headlines

NPFI ETF - Frequently Asked Questions

Nuveen Preferred and Income ETF's stock was trading at $26.20 at the start of the year. Since then, NPFI stock has decreased by 4.3% and is now trading at $25.0660.

Nuveen Preferred and Income ETF's top institutional shareholders include MassMutual Private Wealth & Trust FSB (0.10%).

Shares of NPFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen Preferred and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NPFI
Inception Date
3/5/2024
Fund Manager
Douglas Baker, Brenda Langenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
158

Fund Statistics

Assets Under Management
$159.14 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
16,191 shs

Miscellaneous

Beta
0.22
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NPFI Holdings

  • SBL Holdings Inc. 6.5%
    Holding Weight: 2.06%
  • Banco Santander SA 0%
    Holding Weight: 1.97%
  • NatWest Group PLC 0%
    Holding Weight: 1.93%
  • Societe Generale S.A. 0%
    Holding Weight: 1.35%
  • Nordea Bank ABP 0%
    Holding Weight: 1.32%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 1.24%
  • NatWest Group PLC 0%
    Holding Weight: 1.24%
  • Royal Bank of Canada 0%
    Holding Weight: 1.22%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 1.21%
  • Bank of Montreal 0%
    Holding Weight: 1.19%

NPFI Sector Exposure

NPFI Industry Exposure


This page (NASDAQ:NPFI) was last updated on 10/9/2026 by MarketBeat.com Staff.
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