Price Alert

Nuveen Preferred and Inco... (NPFI)

NASDAQ: NPFI · Real-Time Price · USD

26.36

-0.14 (-0.51%)

At close: Oct 01, 2025, 1:23 PM

NPFI Holdings List

As of Aug 26, 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

63.42M

PE Ratio

n/a

Expense Ratio

0.5500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Citigroup vrn 1...	-	-	2.49M	4.34%
2	Wells far vrn 1...	-	-	2.38M	4.14%
3	Barclays vrn 1...	-	-	2.2M	3.90%
4	Ubs group vrn 1...	-	-	2.04M	3.77%
5	Jpmorgan vrn 1...	-	-	1.98M	3.39%
6	Banco san vrn 1...	-	-	1.8M	3.22%
7	Pnc finan vrn 1...	-	-	1.8M	3.04%
8	Hsbc hold vrn 1...	-	-	1.54M	2.66%
9	Natwest g vrn 1...	-	-	1.47M	2.57%
10	Bnp parib vrn 1...	-	-	1.37M	2.47%
11	Assurant vrn 0...	-	-	1.36M	2.34%
12	Aercap ir vrn 0...	-	-	1.31M	2.29%
13	General m vrn 1...	-	-	1.38M	2.27%
14	Truist fi vrn 1...	-	-	1.29M	2.15%
15	Societe g vrn 1...	-	-	1.18M	2.15%
16	Hsbc hold vrn 1...	-	-	1.1M	1.86%
17	Goldman s vrn 1...	-	-	1.1M	1.86%
18	Bank of a vrn 1...	-	-	1.09M	1.86%
19	Bnp parib vrn 1...	-	-	1.05M	1.86%
20	Enbridge vrn 0...	-	-	955K	1.78%

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