Nuveen Preferred and Income ETF (NPFI)

Assets	$59.79M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$1.22
Dividend Yield	4.75%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	79
Open	25.78
Previous Close	25.77
Day's Range	25.78 - 25.78
52-Week Low	24.99
52-Week High	26.15
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2024

About NPFI

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: NPFI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.208	Dec 19, 2024
Dec 2, 2024	$0.118	Dec 3, 2024
Nov 1, 2024	$0.118	Nov 4, 2024
Oct 1, 2024	$0.085	Oct 2, 2024
Sep 3, 2024	$0.108	Sep 4, 2024
Aug 1, 2024	$0.125	Aug 2, 2024