Nuveen Preferred and Income ETF (NPFI)

NASDAQ: NPFI · IEX Real-Time Price · USD
25.57
+0.06 (0.24%)
At close: Jul 19, 2024, 4:00 PM
25.47
-0.10 (-0.39%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
Assets $17.20M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 675,000
Dividend (ttm) $0.46
Dividend Yield 1.81%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 78
Open 25.51
Previous Close 25.51
Day's Range 25.46 - 25.65
52-Week Low 24.99
52-Week High 25.60
Beta 0.11
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
Stock Exchange NASDAQ
Ticker Symbol NPFI
ETF Provider Nuveen

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.1185 Jul 2, 2024
Jun 3, 2024 $0.1325 Jun 4, 2024
May 1, 2024 $0.1266 May 3, 2024
Apr 1, 2024 $0.0843 Apr 3, 2024
Full Dividend History

News

Nuveen ETFs Tap Into Deep Fixed Income Expertise

As of late May, actively managed fixed income ETFs had already gathered $35 billion. This was equal to a 38% share of the category's net inflows for the year.

Other symbols: NCPBNUGONULVNUSB
6 weeks ago - ETF Trends

Nuveen Bolsters Active ETF Lineup

NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...

Other symbols: NCPBNSCRNUSB
4 months ago - PRNewsWire