Nuveen Preferred and Income ETF (NPFI)
| Assets | $142.67M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 63,214 |
| Open | 25.73 |
| Previous Close | 25.75 |
| Day's Range | 25.73 - 25.82 |
| 52-Week Low | 24.71 |
| 52-Week High | 26.61 |
| Beta | 0.22 |
| Holdings | 151 |
| Inception Date | Mar 5, 2024 |
About NPFI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1165 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1265 | Feb 3, 2026 |
| Dec 18, 2025 | $0.243 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1321 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1301 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1322 | Oct 2, 2025 |
Performance
NPFI had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
News
NPFI: Low-Volatility Preferred ETF
Nuveen Preferred And Income ETF offers a 6% yield with low volatility and moderate company-specific risk but heavy bank exposure. NPFI's portfolio is 81.3% investment grade, 51.5% non-US issuers, and ...
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...