Price Alert

Nuveen Preferred and Inco... (NPFI)

NASDAQ: NPFI · Real-Time Price · USD

26.27

0.14 (0.54%)

At close: Aug 22, 2025, 3:23 PM

26.23

-0.11%

After-hours: Aug 22, 2025, 04:04 PM EDT

NPFI Holdings List

As of Aug 22, 2025

The Nuveen Preferred and Income is an equity ETF with a total of 101 individual holdings. The top holdings are Citigroup vrn 12/31/99 at 4.34%, Wells far vrn 12/31/99 at 4.14%, Barclays vrn 12/31/99 at 3.90%, Ubs group vrn 12/31/99 at 3.77%, and Jpmorgan vrn 12/31/99 at 3.39%.

Total Holdings

101

Top 10 Percentage

33.50%

Asset Class

Taxable Fixed Income

Assets

57.59M

PE Ratio

n/a

Expense Ratio

0.5500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Citigroup vrn 1...	n/a	n/a	2.49M	4.34%
2	Wells far vrn 1...	n/a	n/a	2.38M	4.14%
3	Barclays vrn 1...	n/a	n/a	2.2M	3.90%
4	Ubs group vrn 1...	n/a	n/a	2.04M	3.77%
5	Jpmorgan vrn 1...	n/a	n/a	1.98M	3.39%
6	Banco san vrn 1...	n/a	n/a	1.8M	3.22%
7	Pnc finan vrn 1...	n/a	n/a	1.8M	3.04%
8	Hsbc hold vrn 1...	n/a	n/a	1.54M	2.66%
9	Natwest g vrn 1...	n/a	n/a	1.47M	2.57%
10	Bnp parib vrn 1...	n/a	n/a	1.37M	2.47%
11	Assurant vrn 0...	n/a	n/a	1.36M	2.34%
12	Aercap ir vrn 0...	n/a	n/a	1.31M	2.29%
13	General m vrn 1...	n/a	n/a	1.38M	2.27%
14	Truist fi vrn 1...	n/a	n/a	1.29M	2.15%
15	Societe g vrn 1...	n/a	n/a	1.18M	2.15%
16	Hsbc hold vrn 1...	n/a	n/a	1.1M	1.86%
17	Goldman s vrn 1...	n/a	n/a	1.1M	1.86%
18	Bank of a vrn 1...	n/a	n/a	1.09M	1.86%
19	Bnp parib vrn 1...	n/a	n/a	1.05M	1.86%
20	Enbridge vrn 0...	n/a	n/a	955K	1.78%
21	Eushi fin vrn 1...	n/a	n/a	1M	1.76%
22	Lloyds ba vrn 1...	n/a	n/a	1M	1.74%
23	Ing groep vrn 1...	n/a	n/a	988K	1.72%
24	Corebridg vrn 0...	n/a	n/a	1M	1.68%
25	Nextera e vrn 0...	n/a	n/a	959K	1.66%
26	Charles s vrn 1...	n/a	n/a	907K	1.51%
27	Goldman s vrn 1...	n/a	n/a	711K	1.24%
28	Banco bil vrn 1...	n/a	n/a	656K	1.22%
29	Credit ag vrn 1...	n/a	n/a	723K	1.18%
30	Credit ag vrn 1...	n/a	n/a	657K	1.13%
31	Ing groep vrn 1...	n/a	n/a	600K	1.01%
32	Deutsche vrn 1...	n/a	n/a	600K	1.00%
33	Banco bil vrn 1...	n/a	n/a	600K	1.00%
34	Energy tr vrn 1...	n/a	n/a	536K	0.91%
35	Enbridge vrn 0...	n/a	n/a	548K	0.90%
36	South bow vrn 0...	n/a	n/a	470K	0.82%
37	Energy tr vrn 0...	n/a	n/a	400K	0.72%
38	Huntingto vrn 1...	n/a	n/a	435K	0.72%
39	Toronto-d vrn 1...	n/a	n/a	400K	0.70%
40	Societe g vrn 1...	n/a	n/a	400K	0.70%
41	Altagas l vrn 1...	n/a	n/a	400K	0.68%
42	Deutsche vrn 12...	n/a	n/a	400K	0.68%
43	Pg&e corp vrn 0...	n/a	n/a	400K	0.67%
44	Nordea ba vrn 1...	n/a	n/a	400K	0.65%
45	Land o' l 7.25%...	n/a	n/a	450K	0.65%
46	Rogers co vrn 0...	n/a	n/a	375K	0.64%
47	Emera inc vrn 0...	n/a	n/a	358K	0.61%
48	Edison in vrn 1...	n/a	n/a	379K	0.61%
49	Entergy c vrn 1...	n/a	n/a	335K	0.58%
50	Transcana vrn 0...	n/a	n/a	350K	0.57%
51	Ubs group vrn 1...	n/a	n/a	300K	0.55%
52	Dominion vrn 06...	n/a	n/a	302K	0.54%
53	Enbridge vrn 0...	n/a	n/a	315K	0.53%
54	Lloyds ba vrn 1...	n/a	n/a	306K	0.52%
55	Air lease vrn 1...	n/a	n/a	308K	0.51%
56	Standard vrn 1...	n/a	n/a	300K	0.51%
57	Transcana vrn 0...	n/a	n/a	294K	0.49%
58	Keycorp vrn 12/...	n/a	n/a	287K	0.48%
59	Transcana vrn 0...	n/a	n/a	300K	0.48%
60	U.s. dollars	n/a	n/a	267.99K	0.45%
61	Farm cred vrn 1...	n/a	n/a	250K	0.44%
62	Enstar fi vrn 0...	n/a	n/a	266K	0.44%
63	Cobank ac vrn 1...	n/a	n/a	250K	0.43%
64	Enbridge vrn 0...	n/a	n/a	239K	0.42%
65	Transcana vrn 0...	n/a	n/a	250K	0.41%
66	Aes corp/ vrn 0...	n/a	n/a	235K	0.40%
67	M&t bank vrn 1...	n/a	n/a	239K	0.40%
68	Sbl holdi vrn 1...	n/a	n/a	250K	0.39%
69	Prudentia vrn 0...	n/a	n/a	225K	0.39%
70	Bank of n vrn 1...	n/a	n/a	211K	0.35%
71	Phoenix g vrn 1...	n/a	n/a	200K	0.35%
72	Bank of n vrn 0...	n/a	n/a	200K	0.35%
73	Bank of m vrn 0...	n/a	n/a	200K	0.35%
74	Ally fina vrn 1...	n/a	n/a	222K	0.34%
75	Bell tele vrn 0...	n/a	n/a	200K	0.34%
76	Intesa sa vrn 1...	n/a	n/a	200K	0.34%
77	Cvs healt vrn 1...	n/a	n/a	200K	0.34%
78	Duke ener vrn 0...	n/a	n/a	180K	0.31%
79	State str vrn 1...	n/a	n/a	177K	0.31%
80	Us bancor vrn 1...	n/a	n/a	176K	0.29%
81	Prudentia vrn 0...	n/a	n/a	174K	0.29%
82	Natwest g vrn 1...	n/a	n/a	200K	0.29%
83	American vrn 1...	n/a	n/a	176K	0.29%
84	Voya fina vrn 1...	n/a	n/a	150K	0.27%
85	Vodafone vrn 0...	n/a	n/a	170K	0.26%
86	Capital o vrn 1...	n/a	n/a	150K	0.24%
87	Axis spec vrn 0...	n/a	n/a	134K	0.21%
88	Cms energ vrn 0...	n/a	n/a	125K	0.21%
89	Metlife i 9.25%...	n/a	n/a	104K	0.21%
90	Vistra co vrn 1...	n/a	n/a	119K	0.21%
91	Prudentia vrn 0...	n/a	n/a	125K	0.20%
92	Southern vrn 0...	n/a	n/a	102K	0.17%
93	Prudentia vrn 1...	n/a	n/a	107K	0.16%
94	Discover vrn 1...	n/a	n/a	85K	0.14%
95	American vrn 0...	n/a	n/a	86K	0.14%
96	Sempra vrn 04/0...	n/a	n/a	84K	0.14%
97	Partnerre vrn 1...	n/a	n/a	84K	0.13%
98	Vodafone vrn 0...	n/a	n/a	73K	0.13%
99	Metlife i vrn 1...	n/a	n/a	69K	0.12%
100	American vrn 0...	n/a	n/a	69K	0.12%
101	Paramount vrn 0...	n/a	n/a	38K	0.06%