Nuveen Preferred and Income ETF (NPFI)
$25.00
▲ +0.03 (+0.12%)
1-day change
$24.89 – $26.61
52-week range
Top 10 holdings weight14.38%
Effective number of positions123.9
Positions above 1%23
Net assets
$174.0M
Holdings
163
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.80% | ▼ -2.24% |
| 3M | ▼ -4.21% | ▼ -0.68% |
| 6M | ▼ -4.21% | ▼ -0.68% |
| YTD | ▼ -4.56% | ▼ -0.13% |
| 1Y | ▼ -5.18% | ▲ +1.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.83% | ▲ +15.96% |
Volatility 1Y3.81%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.8M
Quarter ending Jul 2026
+$21.4M
Trailing 12 months
+$119.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Banco Santander SA | 05964HBH7 | $3.4M | 1.96 | 3,200,000 | DBT | ES |
| NatWest Group PLC | 639057AT5 | $3.4M | 1.94 | 3,300,000 | DBT | GB |
| CoBank ACB | 19075QAC6 | $2.8M | 1.63 | 2,842,000 | DBT | US |
| Societe Generale SA | 83370RAD0 | $2.4M | 1.37 | 2,200,000 | DBT | FR |
| Nordea Bank Abp | 65558RAQ2 | $2.3M | 1.32 | 2,300,000 | DBT | FI |
| SBL HOLDINGS INC | 78397DAC2 | $2.3M | 1.30 | 2,500,000 | DBT | US |
| NatWest Group PLC | 639057AQ1 | $2.1M | 1.23 | 1,971,000 | DBT | GB |
| JPMorgan Chase & Co | 48128BAR2 | $2.1M | 1.23 | 2,150,000 | DBT | US |
| Royal Bank of Canada | 780082BA0 | $2.1M | 1.21 | 2,150,000 | DBT | CA |
| Wells Fargo & Co | 95002YAC7 | $2.1M | 1.18 | 2,000,000 | DBT | US |
| Barclays PLC | 06738EDC6 | $2.0M | 1.16 | 1,950,000 | DBT | GB |
| Standard Life PLC | YX5563508 | $2.0M | 1.16 | 1,900,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832QAD1 | $2.0M | 1.13 | 1,964,000 | DBT | US |
| HSBC Holdings PLC | 404280EJ4 | $1.9M | 1.12 | 1,900,000 | DBT | GB |
| JPMorgan Chase & Co | 48128AAJ2 | $1.9M | 1.11 | 1,900,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | $1.9M | 1.08 | 1,800,000 | DBT | ES |
| Credit Agricole SA | 225313AT2 | $1.9M | 1.08 | 1,850,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280DT3 | $1.9M | 1.08 | 1,818,000 | DBT | GB |
| Bank of America Corp | 06055HAH6 | $1.9M | 1.07 | 1,825,000 | DBT | US |
| Bank of Montreal | 06368L5Q5 | $1.9M | 1.07 | 1,800,000 | DBT | CA |
| Citigroup Inc | 172967QJ3 | $1.8M | 1.04 | 1,800,000 | DBT | US |
| UBS Group AG | 902613BS6 | $1.8M | 1.03 | 1,800,000 | DBT | CH |
| Enbridge Inc | 29250NBT1 | $1.8M | 1.01 | 1,555,000 | DBT | CA |
| Citigroup Inc | 172967PM7 | $1.7M | 1.00 | 1,700,000 | DBT | US |
| UBS Group AG | 902613BF4 | $1.7M | 0.95 | 1,550,000 | DBT | CH |
| AerCap Holdings NV | 00774MBK0 | $1.7M | 0.95 | 1,615,000 | DBT | IE |
| UBS Group AG | 902613BE7 | $1.6M | 0.95 | 1,443,000 | DBT | CH |
| BARCLAYS PLC | 06738EBX2 | $1.6M | 0.94 | 1,552,000 | DBT | GB |
| Banco Santander SA | 05971KAQ2 | $1.6M | 0.94 | 1,400,000 | DBT | ES |
| Royal Bank of Canada | 780082AV5 | $1.6M | 0.93 | 1,600,000 | DBT | CA |
| Enstar Group Ltd | 29359UAF6 | $1.6M | 0.93 | 1,650,000 | DBT | BM |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | $1.6M | 0.92 | 1,575,000 | DBT | CA |
| ASSURANT INC | 04621XAK4 | $1.6M | 0.91 | 1,562,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $1.6M | 0.90 | 1,501,000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $1.5M | 0.89 | 1,439,000 | DBT | CA |
| ING Groep NV | 456837BT9 | $1.5M | 0.88 | 1,500,000 | DBT | NL |
| ING Groep NV | ZM9188925 | $1.5M | 0.88 | 1,488,000 | DBT | NL |
| BNP Paribas SA | 05602XQQ4 | $1.5M | 0.87 | 1,500,000 | DBT | FR |
| Bank of Montreal | 06368L8V1 | $1.5M | 0.87 | 1,500,000 | DBT | CA |
| Deutsche Bank AG | EK2626407 | $1.5M | 0.85 | 1,400,000 | DBT | DE |
| Credit Agricole SA | 225313AR6 | $1.4M | 0.83 | 1,450,000 | DBT | FR |
| BNP Paribas SA | 05602XJC3 | $1.4M | 0.82 | 1,400,000 | DBT | FR |
| Huntington Bancshares Inc/OH | 446150BG8 | $1.4M | 0.80 | 1,400,000 | DBT | US |
| Societe Generale SA | 83370RAF5 | $1.4M | 0.79 | 1,400,000 | DBT | FR |
| Farm Credit Bank of Texas | 30767EAF6 | $1.4M | 0.79 | 1,350,000 | DBT | US |
| Enstar Group Ltd | 29359UAD1 | $1.4M | 0.78 | 1,300,000 | DBT | BM |
| HSBC Holdings PLC | 404280FH7 | $1.3M | 0.77 | 1,325,000 | DBT | GB |
| Goldman Sachs Group Inc/The | 38141GB52 | $1.3M | 0.76 | 1,350,000 | DBT | US |
| UBS Group AG | 902613BK3 | $1.3M | 0.75 | 1,250,000 | DBT | CH |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $1.3M | 0.73 | 1,229,000 | DBT | US |
Sector breakdown
Dividends 31 payments
6.76%TTM yield
$1.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1440 |
| Sept. 1, 2026 | $0.1400 |
| Aug. 3, 2026 | $0.1350 |
| July 1, 2026 | $0.1360 |
| June 1, 2026 | $0.1220 |
| May 1, 2026 | $0.1350 |
| April 1, 2026 | $0.1290 |
| March 2, 2026 | $0.1170 |
| Feb. 2, 2026 | $0.1270 |
| Dec. 18, 2025 | $0.2430 |
| Dec. 1, 2025 | $0.1320 |
| Nov. 3, 2025 | $0.1300 |
| Oct. 1, 2025 | $0.1320 |
| Sept. 2, 2025 | $0.1350 |
| Aug. 1, 2025 | $0.1410 |
| July 1, 2025 | $0.1220 |
| June 2, 2025 | $0.1350 |
| May 1, 2025 | $0.1260 |
| April 1, 2025 | $0.1390 |
| March 3, 2025 | $0.1210 |
| Feb. 3, 2025 | $0.1020 |
| Dec. 18, 2024 | $0.2080 |
| Dec. 2, 2024 | $0.1180 |
| Nov. 1, 2024 | $0.1180 |
| Oct. 1, 2024 | $0.0850 |
| Sept. 3, 2024 | $0.1080 |
| Aug. 1, 2024 | $0.1250 |
| July 1, 2024 | $0.1190 |
| June 3, 2024 | $0.1330 |
| May 1, 2024 | $0.1270 |
| April 1, 2024 | $0.0840 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | $15,010,873 | 39.29% | 574,054 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $4,760,092 | 12.46% | 182,038 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,886,106 | 7.55% | 110,372 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $2,186,493 | 5.72% | 83,617 | Shares | June 30, 2026 |
| CWM, LLC | $2,154,834 | 5.64% | 83,628 | Shares | March 31, 2026 |
| FULLCIRCLE WEALTH LLC | $2,094,292 | 5.48% | 79,646 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,902,803 | 4.98% | 72,768 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,877,125 | 4.91% | 71,786 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,207,635 | 3.16% | 46,183 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $993,658 | 2.60% | 38,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,845 | 1.84% | 26,879 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $702,621 | 1.84% | 26,870 | Shares | June 30, 2026 |
| Buckley Wealth Management, LLC | $547,455 | 1.43% | 20,936 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $352,906 | 0.92% | 13,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $280,944 | 0.74% | 10,744 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $252,950 | 0.66% | 9,674 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234,690 | 0.61% | 8,975 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,267 | 0.08% | 1,157 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,074 | 0.03% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $9,335 | 0.02% | 357 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4,498 | 0.01% | 172 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $3,687 | 0.01% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0.00% | 8,655 | Shares | June 30, 2026 |