Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.33
+0.02 (0.10%)
Jan 16, 2026, 1:29 PM EST - Market open
NPFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COBKAC.V6.25 PERP I | Cobank ACB 6.25% | 2.25% |
| 2 | SANTAN.V8 PERP | Banco Santander SA 0% | 1.74% |
| 3 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.68% |
| 4 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.65% |
| 5 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.51% |
| 6 | NWG.V7.3 PERP | NatWest Group PLC 0% | 1.51% |
| 7 | SOCGEN.V8.5 PERP 144A | Societe Generale S.A. 0% | 1.40% |
| 8 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.40% |
| 9 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 0% | 1.29% |
| 10 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 1.27% |
| 11 | KEY.V5 PERP D | KeyCorp 5% | 1.25% |
| 12 | INTNED.V7.5 PERP | ING Groep N.V. 0% | 1.22% |
| 13 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 0% | 1.19% |
| 14 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.19% |
| 15 | HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | 1.18% |
| 16 | UBS.V9.25 PERP 144A | UBS Group AG 0% | 1.15% |
| 17 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.15% |
| 18 | BACR.V7.625 PERP | Barclays PLC 0% | 1.14% |
| 19 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 0% | 1.14% |
| 20 | SANTAN.V9.625 PERP _ | Banco Santander SA 0% | 1.14% |
| 21 | FARMCB.V7 PERP 6 | Farm Credit Bank of Texas 7% | 1.10% |
| 22 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.08% |
| 23 | HSBC.V6.95 PERP | HSBC Holdings PLC 0% | 1.08% |
| 24 | ENBCN.V7.625 01.15.83 | Enbridge Inc. 0% | 1.06% |
| 25 | BMO.V6.875 11.26.85 6 | Bank of Montreal 0% | 1.05% |
As of Jan 13, 2026