Nuveen Preferred and Income ETF (NPFI)

Assets	$51.69M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$1.22
Dividend Yield	4.79%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	61
Open	25.57
Previous Close	25.53
Day's Range	25.57 - 25.98
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	n/a
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